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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
+4.96%
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
$298M
AUM Growth
+$5.01M
Cap. Flow
+$15M
Cap. Flow %
5.02%
Top 10 Hldgs %
98.75%
Holding
14
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$9.38M
2
SE icon
Sea Limited
SE
+$7.47M
3
CPNG icon
Coupang
CPNG
+$563K
4
TSM icon
TSMC
TSM
+$168K
5
MELI icon
Mercado Libre
MELI
+$156K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.96M
2
GRAB icon
Grab
GRAB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 48.52%
2 Communication Services 27.47%
3 Consumer Discretionary 21.61%
4 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.42B
$105M 35.29%
7,955,011
+702,453
+10% +$9.38M
TMUS icon
2
T-Mobile US
TMUS
$196B
$55.1M 18.48%
410,660
– –
SE icon
3
Sea Limited
SE
$74.6B
$47.3M 15.86%
844,076
+107,331
+15% +$7.47M
NFLX icon
4
Netflix
NFLX
$326B
$24.1M 8.07%
1,022,270
– –
GDS icon
5
GDS Holdings
GDS
$6.94B
$21.1M 7.08%
1,195,353
– –
XYZ
6
Block Inc
XYZ
$49.8B
$16.7M 5.6%
303,949
– –
JD icon
7
JD.com
JD
$39.2B
$12.9M 4.32%
256,125
– –
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$7.14M 2.39%
661,822
– –
OPTU
9
Optimum Communications Inc
OPTU
$236M
$2.75M 0.92%
472,584
– –
CPNG icon
10
Coupang
CPNG
$29.1B
$2.16M 0.72%
129,407
+32,577
+34% +$563K
MELI icon
11
Mercado Libre
MELI
$93.9B
$2.1M 0.7%
2,536
+181
+8% +$156K
TSM icon
12
TSMC
TSM
$2.21T
$1.63M 0.55%
23,832
+2,037
+9% +$168K
BIDU icon
13
Baidu
BIDU
$35.4B
– –
-13,205
Closed -$1.96M
GRAB icon
14
Grab
GRAB
$14.9B
– –
-308,697
Closed -$781K

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Tekne Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tekne Capital Management held 14 positions worth $298M, up 1.7% from $293M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tekne Capital Management deployed $15M of net new capital in Q3 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Baidu, an estimated $1.96M sold.

  • Tekne Capital Management added most to PagSeguro Digital in Q3 2022, an estimated $9.38M increase.
  • Tekne Capital Management fully exited Baidu in Q3 2022, selling an estimated $1.96M.
  • Tekne Capital Management's ten largest holdings make up 99% of its $298M portfolio in Q3 2022.
  • Tekne Capital Management opened 0 new positions and closed 2 in Q3 2022.
  • Tekne Capital Management's portfolio value rose 1.7% quarter-over-quarter to $298M.

Based on Tekne Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.