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TCM

Tekne Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 117.51%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
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
$601M
AUM Growth
+$128M
Cap. Flow
+$51.9M
Cap. Flow %
8.64%
Top 10 Hldgs %
98.76%
Holding
14
New
7
Increased
2
Reduced
–
Closed
–
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$30.8M
2
SE icon
Sea Limited
SE
+$8.15M
3
BIDU icon
Baidu
BIDU
+$1.98M
4
TSM icon
TSMC
TSM
+$1.94M
5
AGC
Altimeter Growth Corp
AGC
+$1.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.21%
2 Communication Services 29.77%
3 Consumer Discretionary 26.99%
4 Consumer Staples 3.37%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.8B
$159M 26.37%
577,474
+32,125
+6% +$8.15M
2019 Q2
8 quarters
PAGS icon
2
PagSeguro Digital
PAGS
$3.03B
$155M 25.84%
2,778,851
+639,545
+30% +$30.8M
2018 Q1
13 quarters
XYZ icon
3
Block Inc
XYZ
$46.2B
$76.5M 12.72%
313,705
– –
2020 Q1
5 quarters
TMUS icon
4
T-Mobile US
TMUS
$165B
$69.6M 11.57%
480,344
– –
2017 Q4
14 quarters
NFLX icon
5
Netflix
NFLX
$293B
$55.7M 9.27%
1,055,090
– –
2019 Q3
7 quarters
OPTU icon
6
Optimum Communications Inc
OPTU
$358M
$51.7M 8.59%
1,513,793
– –
2020 Q2
4 quarters
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$20.3M 3.37%
661,822
– –
2019 Q1
9 quarters
FUTU icon
8
Futu Holdings
FUTU
$16B
$2.15M 0.36%
+11,980
New +$1.74M
2021 Q2
0 quarters
BIDU icon
9
Baidu
BIDU
$28.5B
$2.02M 0.34%
+9,897
New +$1.98M
2021 Q2
0 quarters
TSM icon
10
TSMC
TSM
$2.31T
$1.99M 0.33%
+16,535
New +$1.94M
2021 Q2
0 quarters
STNE icon
11
StoneCo
STNE
$2.72B
$1.95M 0.32%
+29,060
New +$1.88M
2021 Q2
0 quarters
MELI icon
12
Mercado Libre
MELI
$95.1B
$1.87M 0.31%
+1,200
New +$1.76M
2021 Q2
0 quarters
CPNG icon
13
Coupang
CPNG
$27.2B
$1.84M 0.31%
+44,065
New +$1.8M
2021 Q2
0 quarters
AGC
14
DELISTED
Altimeter Growth Corp
AGC
$1.82M 0.3%
+155,197
New +$1.9M
2021 Q2
0 quarters

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Tekne Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tekne Capital Management held 14 positions worth $601M, up 27% from $473M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tekne Capital Management deployed $51.9M of net new capital in Q2 2021, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Baidu: 9,897 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tekne Capital Management's largest Q2 2021 buy was Baidu: 9,897 shares worth $2.02M.
  • Tekne Capital Management added most to PagSeguro Digital in Q2 2021, an estimated $30.8M increase.
  • Tekne Capital Management's ten largest holdings make up 99% of its $601M portfolio in Q2 2021.
  • Tekne Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Tekne Capital Management's portfolio value rose 27% quarter-over-quarter to $601M.

Based on Tekne Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.