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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
+31.43%
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
$600M
AUM Growth
+$67.9M
Cap. Flow
-$63.3M
Cap. Flow %
-10.54%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$15.3M
2
PAGS icon
PagSeguro Digital
PAGS
+$5.01M
3
TMUS icon
T-Mobile US
TMUS
+$3.91M
4
SE icon
Sea Limited
SE
+$2.77M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$86.2M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$64.4B
$169M 28.19%
850,210
+15,545
+2% +$2.77M
PAGS icon
2
PagSeguro Digital
PAGS
$2.63B
$118M 19.67%
2,075,869
+111,600
+6% +$5.01M
XYZ
3
Block Inc
XYZ
$47.5B
$100M 16.68%
459,988
– –
OPTU
4
Optimum Communications Inc
OPTU
$301M
$72.2M 12.02%
1,905,526
+489,042
+35% +$15.3M
TMUS icon
5
T-Mobile US
TMUS
$195B
$59.8M 9.96%
443,400
+31,635
+8% +$3.91M
NFLX icon
6
Netflix
NFLX
$296B
$57.4M 9.56%
1,060,970
– –
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$23.5M 3.91%
661,822
-108,028
-14% -$4.09M
GDS icon
8
GDS Holdings
GDS
$6.27B
– –
-1,053,354
Closed -$86.2M

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Tekne Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tekne Capital Management held 8 positions worth $600M, up 13% from $532M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management withdrew a net $63.3M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was GDS Holdings, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tekne Capital Management added an estimated $15.3M to Optimum Communications Inc.

  • Tekne Capital Management added most to Optimum Communications Inc in Q4 2020, an estimated $15.3M increase.
  • Tekne Capital Management's biggest Q4 2020 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $4.09M.
  • Tekne Capital Management fully exited GDS Holdings in Q4 2020, selling an estimated $86.2M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $600M portfolio in Q4 2020.
  • Tekne Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Tekne Capital Management's portfolio value rose 13% quarter-over-quarter to $600M.

Based on Tekne Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.