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Tekne Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 117.51%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+117.51%
3 Year Est. Return
+516.18%
5 Year Est. Return
+199%
10 Year Est. Return
+1,988.67%
AUM
$473M
AUM Growth
-$127M
Cap. Flow
-$111M
Cap. Flow %
-23.44%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.65M
2
PAGS icon
PagSeguro Digital
PAGS
+$3.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$70.8M
2
XYZ icon
Block Inc
XYZ
+$34.2M
3
OPTU icon
Optimum Communications Inc
OPTU
+$13.6M
4
NFLX icon
Netflix
NFLX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Communication Services 34.75%
3 Consumer Discretionary 25.72%
4 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.8B
$122M 25.72%
545,349
-304,861
-36% -$70.8M
2019 Q2
7 quarters
PAGS icon
2
PagSeguro Digital
PAGS
$3.03B
$99M 20.93%
2,139,306
+63,437
+3% +$3.4M
2018 Q1
12 quarters
XYZ icon
3
Block Inc
XYZ
$46.2B
$71.2M 15.05%
313,705
-146,283
-32% -$34.2M
2020 Q1
4 quarters
TMUS icon
4
T-Mobile US
TMUS
$165B
$60.2M 12.72%
480,344
+36,944
+8% +$4.65M
2017 Q4
13 quarters
NFLX icon
5
Netflix
NFLX
$293B
$55M 11.63%
1,055,090
-5,880
-0.6% -$312K
2019 Q3
6 quarters
OPTU icon
6
Optimum Communications Inc
OPTU
$358M
$49.2M 10.41%
1,513,793
-391,733
-21% -$13.6M
2020 Q2
3 quarters
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$16.8M 3.54%
661,822
– –
2019 Q1
8 quarters

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Tekne Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tekne Capital Management held 7 positions worth $473M, down 21% from $600M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management withdrew a net $111M in Q1 2021, reducing 4 holdings. Its largest reduction was Sea Limited, cutting an estimated $70.8M.

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

Against the trend, Tekne Capital Management added an estimated $4.65M to T-Mobile US.

  • Tekne Capital Management added most to T-Mobile US in Q1 2021, an estimated $4.65M increase.
  • Tekne Capital Management's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $70.8M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $473M portfolio in Q1 2021.
  • Tekne Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Tekne Capital Management's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Tekne Capital Management's 13F filing for Q1 2021, filed 17 May 2021.