TCM

Tekne Capital Management Portfolio holdings

AUM $287M
1-Year Return 134.68%
This Quarter Return
+22.18%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$532M
AUM Growth
+$52.8M
Cap. Flow
-$31.2M
Cap. Flow %
-5.86%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

1
SE icon
Sea Limited
SE
+$2.09M
2
GDS icon
GDS Holdings
GDS
+$1.88M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.78M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$914K

Top Sells

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

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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$116B
$129M 24.15%
834,665
+13,550
+2% +$2.09M
GDS icon
2
GDS Holdings
GDS
$7.32B
$86.2M 16.19%
1,053,354
+22,915
+2% +$1.88M
XYZ
3
Block, Inc.
XYZ
$44.4B
$74.8M 14.04%
459,988
– –
PAGS icon
4
PagSeguro Digital
PAGS
$2.78B
$74.4M 13.98%
1,964,269
+46,902
+2% +$1.78M
NFLX icon
5
Netflix
NFLX
$505B
$53.1M 9.97%
106,097
– –
TMUS icon
6
T-Mobile US
TMUS
$272B
$47.1M 8.85%
411,765
– –
ATUS icon
7
Altice USA
ATUS
$1.12B
$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% +$914K
API
9
Agora
API
$343M
– –
-403,976
Closed -$17.8M
TAL icon
10
TAL Education Group
TAL
$6.67B
– –
-291,768
Closed -$20M
TMUSR
11
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-397,265
Closed -$67K