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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
+1.88%
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
$583M
AUM Growth
-$18.4M
(-3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
15
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$16.9M |
| 2 |
Sea Limited
SE
|
+$9.8M |
| 3 |
Full Truck Alliance
YMM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$30.3M |
| 2 |
XYZ
Block Inc
XYZ
|
+$2.51M |
| 3 |
Futu Holdings
FUTU
|
+$2.15M |
| 4 |
T-Mobile US
TMUS
|
+$2.08M |
| 5 |
Netflix
NFLX
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.54% |
| 2 | Consumer Discretionary | 33.88% |
| 3 | Communication Services | 22.85% |
| 4 | Consumer Staples | 2.46% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$74.6B
| $194M | 33.32% |
609,408
+31,934
| +6% | +$9.8M |
|
|
2
PagSeguro Digital
PAGS
$2.42B
| $159M | 27.33% |
3,080,248
+301,397
| +11% | +$16.9M |
|
|
XYZ
3
Block Inc
XYZ
$49.8B
| $72.9M | 12.51% |
303,949
-9,756
| -3% | -$2.51M |
|
|
4
Netflix
NFLX
$326B
| $62.4M | 10.7% |
1,022,270
-32,820
| -3% | -$1.81M |
|
|
5
T-Mobile US
TMUS
$196B
| $59.5M | 10.2% |
465,404
-14,940
| -3% | -$2.08M |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14.4M | 2.46% |
661,822
| – | – |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$236M
| $9.79M | 1.68% |
472,584
-1,041,209
| -69% | -$30.3M |
|
8
Mercado Libre
MELI
$93.9B
| $2.02M | 0.35% |
1,200
| – | – |
|
9
TSMC
TSM
$2.21T
| $1.85M | 0.32% |
16,535
| – | – |
|
|
AGC
10
DELISTED
Altimeter Growth Corp
AGC
| $1.59M | 0.27% |
155,197
| – | – |
|
11
Baidu
BIDU
$35.4B
| $1.52M | 0.26% |
9,897
| – | – |
|
|
12
Full Truck Alliance
YMM
$9.11B
| $1.26M | 0.22% |
+82,000
| New | +$1.21M |
|
13
Coupang
CPNG
$29.1B
| $1.23M | 0.21% |
44,065
| – | – |
|
14
StoneCo
STNE
$2.34B
| $1.01M | 0.17% |
29,060
| – | – |
|
|
15
Futu Holdings
FUTU
$14.7B
| – | – |
-11,980
| Closed | -$2.15M |
|
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Tekne Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Tekne Capital Management held 15 positions worth $583M, down 3.1% from $601M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Tekne Capital Management's Q3 2021 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Full Truck Alliance: 82,000 shares worth $1.26M. The largest sale was Optimum Communications Inc, an estimated $30.3M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Tekne Capital Management's largest Q3 2021 buy was Full Truck Alliance: 82,000 shares worth $1.26M.
- Tekne Capital Management added most to PagSeguro Digital in Q3 2021, an estimated $16.9M increase.
- Tekne Capital Management's biggest Q3 2021 reduction was Optimum Communications Inc, cutting an estimated $30.3M.
- Tekne Capital Management fully exited Futu Holdings in Q3 2021, selling an estimated $2.15M.
- Tekne Capital Management's ten largest holdings make up 99% of its $583M portfolio in Q3 2021.
- Tekne Capital Management opened 1 new position and closed 1 in Q3 2021.
- Tekne Capital Management's portfolio value fell 3.1% quarter-over-quarter to $583M.
Based on Tekne Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.