TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-3.91%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$473M
AUM Growth
+$473M
(-21%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.63M |
| 2 |
PagSeguro Digital
PAGS
|
$2.94M |
Top Sells
| 1 |
Sea Limited
SE
|
$68.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$33.2M |
| 3 |
Altice USA
ATUS
|
$12.7M |
| 4 |
Netflix
NFLX
|
$307K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $122M | 25.72% | 545,349 -304,861 | -36% | -$68.1M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $99.1M | 20.93% | 2,139,306 +63,437 | +3% | +$2.94M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $71.2M | 15.05% | 313,705 -146,283 | -32% | -$33.2M |
|
|
4
T-Mobile US
TMUS
$284B
| $60.2M | 12.72% | 480,344 +36,944 | +8% | +$4.63M |
|
|
5
Netflix
NFLX
$513B
| $55M | 11.63% | 105,509 -588 | -0.6% | -$307K |
|
|
6
Altice USA
ATUS
$1.1B
| $49.2M | 10.41% | 1,513,793 -391,733 | -21% | -$12.7M |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $16.8M | 3.54% | 661,822 | – | – |
|