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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
-28.91%
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
$293M
AUM Growth
-$180M
Cap. Flow
-$14.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
98.19%
Holding
14
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20M
2
CPNG icon
Coupang
CPNG
+$124K
3
GRAB icon
Grab
GRAB
+$10.1K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$24.7M
2
TMUS icon
T-Mobile US
TMUS
+$7.14M
3
TSM icon
TSMC
TSM
+$1.04M
4
BIDU icon
Baidu
BIDU
+$865K
5
MELI icon
Mercado Libre
MELI
+$632K

Sector Composition

Rank Sector Weight
1 Technology 46.19%
2 Communication Services 27.1%
3 Consumer Discretionary 23.34%
4 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.42B
$74.3M 25.33%
7,252,558
+1,398,975
+24% +$20M
TMUS icon
2
T-Mobile US
TMUS
$196B
$55.3M 18.84%
410,660
-54,744
-12% -$7.14M
SE icon
3
Sea Limited
SE
$74.6B
$49.3M 16.8%
736,745
-290,180
-28% -$24.7M
GDS icon
4
GDS Holdings
GDS
$6.94B
$39.9M 13.61%
1,195,353
– –
XYZ
5
Block Inc
XYZ
$49.8B
$18.7M 6.37%
303,949
– –
NFLX icon
6
Netflix
NFLX
$326B
$17.9M 6.1%
1,022,270
– –
JD icon
7
JD.com
JD
$39.3B
$16.4M 5.61%
256,125
– –
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$9.88M 3.37%
661,822
– –
OPTU
9
Optimum Communications Inc
OPTU
$236M
$4.37M 1.49%
472,584
– –
BIDU icon
10
Baidu
BIDU
$35.3B
$1.96M 0.67%
13,205
-6,543
-33% -$865K
TSM icon
11
TSMC
TSM
$2.21T
$1.78M 0.61%
21,795
-11,199
-34% -$1.04M
MELI icon
12
Mercado Libre
MELI
$94B
$1.5M 0.51%
2,355
-725
-24% -$632K
CPNG icon
13
Coupang
CPNG
$29B
$1.24M 0.42%
96,830
+9,067
+10% +$124K
GRAB icon
14
Grab
GRAB
$14.9B
$781K 0.27%
308,697
+3,500
+1% +$10.1K

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Tekne Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tekne Capital Management held 14 positions worth $293M, down 38% from $474M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Tekne Capital Management withdrew a net $14.2M in Q2 2022, reducing 5 holdings. Its largest reduction was Sea Limited, cutting an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tekne Capital Management added an estimated $20M to PagSeguro Digital.

  • Tekne Capital Management added most to PagSeguro Digital in Q2 2022, an estimated $20M increase.
  • Tekne Capital Management's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $24.7M.
  • Tekne Capital Management's ten largest holdings make up 98% of its $293M portfolio in Q2 2022.
  • Tekne Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Tekne Capital Management's portfolio value fell 38% quarter-over-quarter to $293M.

Based on Tekne Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.