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TCM
Tekne Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
62.98%
This Fund
S&P 500
This Quarter
Est. Return
-26.56%
1 Year Est. Return
+62.98%
3 Year Est. Return
+257.86%
5 Year Est. Return
+117.59%
10 Year Est. Return
+1,190.54%
AUM
$489M
AUM Growth
-$94M
(-16%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
16
New
2
Increased
8
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$45.5M |
| 2 |
GDS Holdings
GDS
|
+$35.5M |
| 3 |
Grab
GRAB
|
+$2.33M |
| 4 |
Sea Limited
SE
|
+$1.97M |
| 5 |
TSMC
TSM
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGC
Altimeter Growth Corp
AGC
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42% |
| 2 | Consumer Discretionary | 29.37% |
| 3 | Communication Services | 25.8% |
| 4 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$61.2B
| $138M | 28.18% |
616,002
+6,594
| +1% | +$1.97M |
|
|
2
PagSeguro Digital
PAGS
$2.57B
| $117M | 24.01% |
4,477,893
+1,397,645
| +45% | +$45.5M |
|
3
Netflix
NFLX
$292B
| $61.6M | 12.6% |
1,022,270
| – | – |
|
4
T-Mobile US
TMUS
$193B
| $54M | 11.04% |
465,404
| – | – |
|
|
XYZ
5
Block Inc
XYZ
$45.9B
| $49.1M | 10.04% |
303,949
| – | – |
|
|
6
GDS Holdings
GDS
$6.34B
| $30.4M | 6.21% |
+644,253
| New | +$35.5M |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.8M | 2.83% |
661,822
| – | – |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$316M
| $7.65M | 1.56% |
472,584
| – | – |
|
|
9
TSMC
TSM
$2.09T
| $3.97M | 0.81% |
32,994
+16,459
| +100% | +$1.93M |
|
10
Mercado Libre
MELI
$91.3B
| $3.23M | 0.66% |
2,394
+1,194
| +100% | +$1.68M |
|
11
Baidu
BIDU
$35.8B
| $2.94M | 0.6% |
19,748
+9,851
| +100% | +$1.54M |
|
12
Coupang
CPNG
$27.8B
| $2.58M | 0.53% |
87,763
+43,698
| +99% | +$1.23M |
|
|
13
Grab
GRAB
$13.5B
| $2.18M | 0.45% |
+305,197
| New | +$2.33M |
|
14
Full Truck Alliance
YMM
$9.56B
| $1.36M | 0.28% |
163,078
+81,078
| +99% | +$1.07M |
|
15
StoneCo
STNE
$2.62B
| $976K | 0.2% |
57,873
+28,813
| +99% | +$731K |
|
|
AGC
16
DELISTED
Altimeter Growth Corp
AGC
| – | – |
-155,197
| Closed | -$1.59M |
|
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Tekne Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Tekne Capital Management held 16 positions worth $489M, down 16% from $583M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tekne Capital Management deployed $91.9M of net new capital in Q4 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was GDS Holdings: 644,253 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Altimeter Growth Corp, an estimated $1.59M sold.
- Tekne Capital Management's largest Q4 2021 buy was GDS Holdings: 644,253 shares worth $30.4M.
- Tekne Capital Management added most to PagSeguro Digital in Q4 2021, an estimated $45.5M increase.
- Tekne Capital Management fully exited Altimeter Growth Corp in Q4 2021, selling an estimated $1.59M.
- Tekne Capital Management's ten largest holdings make up 98% of its $489M portfolio in Q4 2021.
- Tekne Capital Management opened 2 new positions and closed 1 in Q4 2021.
- Tekne Capital Management's portfolio value fell 16% quarter-over-quarter to $489M.
Based on Tekne Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.