TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+31.43%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$600M
AUM Growth
+$600M
(+13%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Altice USA
ATUS
|
$18.5M |
| 2 |
PagSeguro Digital
PAGS
|
$6.35M |
| 3 |
T-Mobile US
TMUS
|
$4.27M |
| 4 |
Sea Limited
SE
|
$3.09M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$86.2M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$3.83M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Communication Services | 31.54% |
| 3 | Consumer Discretionary | 28.19% |
| 4 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $169M | 28.19% | 850,210 +15,545 | +2% | +$3.09M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $118M | 19.67% | 2,075,869 +111,600 | +6% | +$6.35M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $100M | 16.68% | 459,988 | – | – |
|
|
4
Altice USA
ATUS
$1.1B
| $72.2M | 12.02% | 1,905,526 +489,042 | +35% | +$18.5M |
|
|
5
T-Mobile US
TMUS
$284B
| $59.8M | 9.96% | 443,400 +31,635 | +8% | +$4.27M |
|
6
Netflix
NFLX
$513B
| $57.4M | 9.56% | 106,097 | – | – |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $23.5M | 3.91% | 661,822 -108,028 | -14% | -$3.83M |
|
|
8
GDS Holdings
GDS
$6.62B
| – | – | -1,053,354 | Closed | -$86.2M |
|