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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
+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
Cap. Flow
-$11M
Cap. Flow %
-1.88%
Top 10 Hldgs %
99.14%
Holding
15
New
1
Increased
2
Reduced
4
Closed
1
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$16.9M
2
SE icon
Sea Limited
SE
+$9.8M
3
YMM icon
Full Truck Alliance
YMM
+$1.21M

Top Sells

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$30.3M
2
XYZ icon
Block Inc
XYZ
+$2.51M
3
FUTU icon
Futu Holdings
FUTU
+$2.15M
4
TMUS icon
T-Mobile US
TMUS
+$2.08M
5
NFLX icon
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 Held Since
SE icon
1
Sea Limited
SE
$58.8B
$194M 33.32%
609,408
+31,934
+6% +$9.8M
2019 Q2
9 quarters
PAGS icon
2
PagSeguro Digital
PAGS
$3.03B
$159M 27.33%
3,080,248
+301,397
+11% +$16.9M
2018 Q1
14 quarters
XYZ icon
3
Block Inc
XYZ
$46.2B
$72.9M 12.51%
303,949
-9,756
-3% -$2.51M
2020 Q1
6 quarters
NFLX icon
4
Netflix
NFLX
$293B
$62.4M 10.7%
1,022,270
-32,820
-3% -$1.81M
2019 Q3
8 quarters
TMUS icon
5
T-Mobile US
TMUS
$165B
$59.5M 10.2%
465,404
-14,940
-3% -$2.08M
2017 Q4
15 quarters
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$14.4M 2.46%
661,822
– –
2019 Q1
10 quarters
OPTU icon
7
Optimum Communications Inc
OPTU
$358M
$9.79M 1.68%
472,584
-1,041,209
-69% -$30.3M
2020 Q2
5 quarters
MELI icon
8
Mercado Libre
MELI
$95.1B
$2.02M 0.35%
1,200
– –
2021 Q2
1 quarter
TSM icon
9
TSMC
TSM
$2.31T
$1.85M 0.32%
16,535
– –
2021 Q2
1 quarter
AGC
10
DELISTED
Altimeter Growth Corp
AGC
$1.59M 0.27%
155,197
– –
2021 Q2
1 quarter
BIDU icon
11
Baidu
BIDU
$28.5B
$1.52M 0.26%
9,897
– –
2021 Q2
1 quarter
YMM icon
12
Full Truck Alliance
YMM
$9.09B
$1.26M 0.22%
+82,000
New +$1.21M
2021 Q3
0 quarters
CPNG icon
13
Coupang
CPNG
$27.2B
$1.23M 0.21%
44,065
– –
2021 Q2
1 quarter
STNE icon
14
StoneCo
STNE
$2.72B
$1.01M 0.17%
29,060
– –
2021 Q2
1 quarter
FUTU icon
15
Futu Holdings
FUTU
$16B
– –
-11,980
Closed -$2.15M –

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1NWS
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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.