TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-1.52%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$297M
AUM Growth
+$297M
(-0.29%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
12
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$20.3M |
| 2 |
GDS Holdings
GDS
|
$17M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.05M |
| 4 |
PagSeguro Digital
PAGS
|
$1.31M |
| 5 |
Netflix
NFLX
|
$638K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$24.7M |
| 2 |
Altice USA
ATUS
|
$2.76M |
| 3 |
Coupang
CPNG
|
$286K |
| 4 |
Mercado Libre
MELI
|
$160K |
Sector Composition
| 1 | Technology | 47.97% |
| 2 | Consumer Discretionary | 27.64% |
| 3 | Communication Services | 21.38% |
| 4 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.62B
| $70.8M | 23.82% | 8,104,473 +149,462 | +2% | +$1.31M |
|
|
2
Sea Limited
SE
$110B
| $64.2M | 21.6% | 1,234,305 +390,229 | +46% | +$20.3M |
|
|
3
GDS Holdings
GDS
$6.62B
| $41.6M | 14% | 2,018,915 +823,562 | +69% | +$17M |
|
|
4
T-Mobile US
TMUS
$284B
| $32.8M | 11.03% | 234,268 -176,392 | -43% | -$24.7M |
|
|
5
Netflix
NFLX
$513B
| $30.8M | 10.35% | 104,391 +2,164 | +2% | +$638K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $28.1M | 9.47% | 447,923 +143,974 | +47% | +$9.05M |
|
7
JD.com
JD
$44.1B
| $14.4M | 4.83% | 256,125 | – | – |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.93M | 3% | 661,822 | – | – |
|
9
TSMC
TSM
$1.2T
| $2.03M | 0.68% | 27,217 +3,385 | +14% | +$252K |
|
|
10
Mercado Libre
MELI
$125B
| $1.99M | 0.67% | 2,347 -189 | -7% | -$160K |
|
|
11
Coupang
CPNG
$52.1B
| $1.62M | 0.54% | 109,945 -19,462 | -15% | -$286K |
|
|
12
Altice USA
ATUS
$1.1B
| – | – | -472,584 | Closed | -$2.76M |
|