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TCM

Tekne Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 62.98%
This Fund
S&P 500
This Quarter Est. Return
+22.18%
1 Year Est. Return
+62.98%
3 Year Est. Return
+257.86%
5 Year Est. Return
+117.59%
10 Year Est. Return
+1,190.54%
AUM
$532M
AUM Growth
+$52.8M
Cap. Flow
-$31.4M
Cap. Flow %
-5.9%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$1.84M
2
SE icon
Sea Limited
SE
+$1.83M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.82M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$985K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$20M
2
API
Agora
API
+$17.8M
3
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$67K

Sector Composition

Rank Sector Weight
1 Technology 44.22%
2 Communication Services 25.73%
3 Consumer Discretionary 24.15%
4 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$129M 24.15%
834,665
+13,550
+2% +$1.83M
GDS icon
2
GDS Holdings
GDS
$6.34B
$86.2M 16.19%
1,053,354
+22,915
+2% +$1.84M
XYZ
3
Block Inc
XYZ
$45.9B
$74.8M 14.04%
459,988
– –
PAGS icon
4
PagSeguro Digital
PAGS
$2.57B
$74.4M 13.98%
1,964,269
+46,902
+2% +$1.82M
NFLX icon
5
Netflix
NFLX
$292B
$53.1M 9.97%
1,060,970
– –
TMUS icon
6
T-Mobile US
TMUS
$193B
$47.1M 8.85%
411,765
– –
OPTU
7
Optimum Communications Inc
OPTU
$316M
$36.8M 6.92%
1,416,484
– –
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$31.4M 5.91%
769,850
+22,392
+3% +$985K
API
9
Agora
API
$326M
– –
-403,976
Closed -$17.8M
TAL icon
10
TAL Education Group
TAL
$5.71B
– –
-291,768
Closed -$20M
TMUSR
11
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-397,265
Closed -$67K

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Tekne Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tekne Capital Management held 11 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management withdrew a net $31.4M in Q3 2020, closing 3 positions. Its most notable exit was TAL Education Group, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tekne Capital Management added an estimated $1.84M to GDS Holdings.

  • Tekne Capital Management added most to GDS Holdings in Q3 2020, an estimated $1.84M increase.
  • Tekne Capital Management fully exited TAL Education Group in Q3 2020, selling an estimated $20M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $532M portfolio in Q3 2020.
  • Tekne Capital Management opened 0 new positions and closed 3 in Q3 2020.
  • Tekne Capital Management's portfolio value rose 11% quarter-over-quarter to $532M.

Based on Tekne Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.