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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
-23.96%
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
$474M
AUM Growth
-$15.4M
(-3.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
98.17%
Holding
16
New
1
Increased
4
Reduced
–
Closed
2
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$57.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$25.6M |
| 3 |
GDS Holdings
GDS
|
+$22.5M |
| 4 |
JD.com
JD
|
+$17.4M |
| 5 |
Mercado Libre
MELI
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$1.36M |
| 2 |
StoneCo
STNE
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.35% |
| 2 | Consumer Discretionary | 30.21% |
| 3 | Communication Services | 22.5% |
| 4 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$58.8B
| $123M | 25.98% |
1,026,925
+410,923
| +67% | +$57.9M |
2019 Q2
11 quarters
|
|
|
2
PagSeguro Digital
PAGS
$3.03B
| $117M | 24.78% |
5,853,583
+1,375,690
| +31% | +$25.6M |
2018 Q1
16 quarters
|
|
3
T-Mobile US
TMUS
$165B
| $59.7M | 12.61% |
465,404
| – | – |
2017 Q4
17 quarters
|
|
|
4
GDS Holdings
GDS
$5.93B
| $46.9M | 9.91% |
1,195,353
+551,100
| +86% | +$22.5M |
2021 Q4
1 quarter
|
|
5
Block Inc
XYZ
$46.2B
| $41.2M | 8.7% |
303,949
| – | – |
2020 Q1
8 quarters
|
|
6
Netflix
NFLX
$293B
| $38.3M | 8.09% |
1,022,270
| – | – |
2019 Q3
10 quarters
|
|
|
7
JD.com
JD
$36.2B
| $14.8M | 3.13% |
+256,125
| New | +$17.4M |
2022 Q1
0 quarters
|
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14M | 2.95% |
661,822
| – | – |
2019 Q1
12 quarters
|
|
9
Optimum Communications Inc
OPTU
$358M
| $5.9M | 1.25% |
472,584
| – | – |
2020 Q2
7 quarters
|
|
|
10
Mercado Libre
MELI
$95.1B
| $3.66M | 0.77% |
3,080
+686
| +29% | +$747K |
2021 Q2
3 quarters
|
|
11
TSMC
TSM
$2.31T
| $3.44M | 0.73% |
32,994
| – | – |
2021 Q2
3 quarters
|
|
12
Baidu
BIDU
$28.5B
| $2.61M | 0.55% |
19,748
| – | – |
2021 Q2
3 quarters
|
|
13
Coupang
CPNG
$27.2B
| $1.55M | 0.33% |
87,763
| – | – |
2021 Q2
3 quarters
|
|
14
Grab
GRAB
$12.2B
| $1.07M | 0.23% |
305,197
| – | – |
2021 Q4
1 quarter
|
|
|
15
StoneCo
STNE
$2.72B
| – | – |
-57,873
| Closed | -$976K | – |
|
|
16
Full Truck Alliance
YMM
$9.09B
| – | – |
-163,078
| Closed | -$1.36M | – |
|
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Tekne Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tekne Capital Management held 16 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tekne Capital Management deployed $122M of net new capital in Q1 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was JD.com: 256,125 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Full Truck Alliance, an estimated $1.36M sold.
- Tekne Capital Management's largest Q1 2022 buy was JD.com: 256,125 shares worth $14.8M.
- Tekne Capital Management added most to Sea Limited in Q1 2022, an estimated $57.9M increase.
- Tekne Capital Management fully exited Full Truck Alliance in Q1 2022, selling an estimated $1.36M.
- Tekne Capital Management's ten largest holdings make up 98% of its $474M portfolio in Q1 2022.
- Tekne Capital Management opened 1 new position and closed 2 in Q1 2022.
- Tekne Capital Management's portfolio value fell 3.1% quarter-over-quarter to $474M.
Based on Tekne Capital Management's 13F filing for Q1 2022, filed 16 May 2022.