TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.88%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$583M
AUM Growth
+$583M
(-3.1%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
15
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$15.6M |
| 2 |
Sea Limited
SE
|
$10.2M |
| 3 |
Full Truck Alliance
YMM
|
$1.26M |
Top Sells
| 1 |
Altice USA
ATUS
|
$21.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.34M |
| 3 |
Futu Holdings
FUTU
|
$2.15M |
| 4 |
Netflix
NFLX
|
$2M |
| 5 |
T-Mobile US
TMUS
|
$1.91M |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Consumer Discretionary | 33.88% |
| 3 | Communication Services | 22.85% |
| 4 | Consumer Staples | 2.46% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $194M | 33.32% | 609,408 +31,934 | +6% | +$10.2M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $159M | 27.33% | 3,080,248 +301,397 | +11% | +$15.6M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $72.9M | 12.51% | 303,949 -9,756 | -3% | -$2.34M |
|
|
4
Netflix
NFLX
$513B
| $62.4M | 10.7% | 102,227 -3,282 | -3% | -$2M |
|
|
5
T-Mobile US
TMUS
$284B
| $59.5M | 10.2% | 465,404 -14,940 | -3% | -$1.91M |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14.4M | 2.46% | 661,822 | – | – |
|
|
7
Altice USA
ATUS
$1.1B
| $9.79M | 1.68% | 472,584 -1,041,209 | -69% | -$21.6M |
|
8
Mercado Libre
MELI
$125B
| $2.02M | 0.35% | 1,200 | – | – |
|
9
TSMC
TSM
$1.2T
| $1.85M | 0.32% | 16,535 | – | – |
|
|
AGC
10
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $1.59M | 0.27% | 155,197 | – | – |
|
11
Baidu
BIDU
$32.8B
| $1.52M | 0.26% | 9,897 | – | – |
|
|
12
Full Truck Alliance
YMM
$13.6B
| $1.26M | 0.22% | +82,000 | New | +$1.26M |
|
13
Coupang
CPNG
$52.1B
| $1.23M | 0.21% | 44,065 | – | – |
|
14
StoneCo
STNE
$4.41B
| $1.01M | 0.17% | 29,060 | – | – |
|
|
15
Futu Holdings
FUTU
$25.8B
| – | – | -11,980 | Closed | -$2.15M |
|