TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+59.94%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$480M
AUM Growth
+$480M
(+120%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
3
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$31.9M |
| 2 |
GDS Holdings
GDS
|
$27.2M |
| 3 |
API
Agora
API
|
$17.8M |
| 4 |
PagSeguro Digital
PAGS
|
$14.6M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$13.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $88.1M | 18.36% | 821,115 +92,649 | +13% | +$9.94M |
|
|
2
GDS Holdings
GDS
$6.62B
| $82.1M | 17.11% | 1,030,439 +342,060 | +50% | +$27.2M |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $67.8M | 14.13% | 1,917,367 +412,459 | +27% | +$14.6M |
|
4
Netflix
NFLX
$513B
| $48.3M | 10.07% | 106,097 +22,107 | +26% | +$10.1M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $48.3M | 10.06% | 459,988 -14,690 | -3% | -$1.54M |
|
6
T-Mobile US
TMUS
$284B
| $42.9M | 8.94% | 411,765 +673 | +0.2% | +$70.1K |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $32.5M | 6.78% | 747,458 +311,202 | +71% | +$13.5M |
|
|
8
Altice USA
ATUS
$1.1B
| $31.9M | 6.66% | +1,416,484 | New | +$31.9M |
|
9
TAL Education Group
TAL
$6.46B
| $20M | 4.16% | 291,768 +144,679 | +98% | +$9.89M |
|
|
API
10
Agora
API
$313M
| $17.8M | 3.72% | +403,976 | New | +$17.8M |
|
|
TMUSR
11
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $67K | 0.01% | +397,265 | New | +$67K |
|