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Tekne Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 117.51%
This Fund
S&P 500
This Quarter Est. Return
+59.54%
1 Year Est. Return
+117.51%
3 Year Est. Return
+516.18%
5 Year Est. Return
+199%
10 Year Est. Return
+1,988.67%
AUM
$480M
AUM Growth
+$261M
Cap. Flow
+$125M
Cap. Flow %
26.02%
Top 10 Hldgs %
99.99%
Holding
11
New
3
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$34.7M
2
GDS icon
GDS Holdings
GDS
+$21.2M
3
API
Agora
API
+$19.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$14.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$11.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 45.03%
2 Communication Services 25.66%
3 Consumer Discretionary 18.36%
4 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$74.6B
$88.1M 18.36%
821,115
+92,649
+13% +$6.71M
GDS icon
2
GDS Holdings
GDS
$6.94B
$82.1M 17.11%
1,030,439
+342,060
+50% +$21.2M
PAGS icon
3
PagSeguro Digital
PAGS
$2.42B
$67.8M 14.13%
1,917,367
+412,459
+27% +$11.6M
NFLX icon
4
Netflix
NFLX
$326B
$48.3M 10.07%
1,060,970
+221,070
+26% +$9.41M
XYZ
5
Block Inc
XYZ
$49.8B
$48.3M 10.06%
459,988
-14,690
-3% -$1.12M
TMUS icon
6
T-Mobile US
TMUS
$196B
$42.9M 8.94%
411,765
+673
+0.2% +$64.5K
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$32.5M 6.78%
747,458
+311,202
+71% +$14.7M
OPTU
8
Optimum Communications Inc
OPTU
$236M
$31.9M 6.66%
+1,416,484
New +$34.7M
TAL icon
9
TAL Education Group
TAL
$6.47B
$20M 4.16%
291,768
+144,679
+98% +$8.27M
API
10
Agora
API
$394M
$17.8M 3.72%
+403,976
New +$19.1M
TMUSR
11
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$67K 0.01%
+397,265
New +$112K

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Tekne Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tekne Capital Management held 11 positions worth $480M, up 120% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management deployed $125M of net new capital in Q2 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Optimum Communications Inc: 1,416,484 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $1.12M trimmed.

  • Tekne Capital Management's largest Q2 2020 buy was Optimum Communications Inc: 1,416,484 shares worth $31.9M.
  • Tekne Capital Management added most to GDS Holdings in Q2 2020, an estimated $21.2M increase.
  • Tekne Capital Management's biggest Q2 2020 reduction was Block Inc, cutting an estimated $1.12M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $480M portfolio in Q2 2020.
  • Tekne Capital Management opened 3 new positions and closed 0 in Q2 2020.
  • Tekne Capital Management's portfolio value rose 120% quarter-over-quarter to $480M.

Based on Tekne Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.