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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
-1.51%
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
$297M
AUM Growth
-$862K
Cap. Flow
+$16.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
99.46%
Holding
12
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$21M
2
GDS icon
GDS Holdings
GDS
+$12.6M
3
XYZ
Block Inc
XYZ
+$8.88M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.76M
5
NFLX icon
Netflix
NFLX
+$607K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$25.3M
2
OPTU
Optimum Communications Inc
OPTU
+$2.75M
3
CPNG icon
Coupang
CPNG
+$343K
4
MELI icon
Mercado Libre
MELI
+$168K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.42B
$70.8M 23.82%
8,104,473
+149,462
+2% +$1.76M
SE icon
2
Sea Limited
SE
$74.6B
$64.2M 21.6%
1,234,305
+390,229
+46% +$21M
GDS icon
3
GDS Holdings
GDS
$6.94B
$41.6M 14%
2,018,915
+823,562
+69% +$12.6M
TMUS icon
4
T-Mobile US
TMUS
$196B
$32.8M 11.03%
234,268
-176,392
-43% -$25.3M
NFLX icon
5
Netflix
NFLX
$326B
$30.8M 10.35%
1,043,910
+21,640
+2% +$607K
XYZ
6
Block Inc
XYZ
$49.8B
$28.1M 9.47%
447,923
+143,974
+47% +$8.88M
JD icon
7
JD.com
JD
$39.2B
$14.4M 4.83%
256,125
– –
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.93M 3%
661,822
– –
TSM icon
9
TSMC
TSM
$2.21T
$2.03M 0.68%
27,217
+3,385
+14% +$245K
MELI icon
10
Mercado Libre
MELI
$93.9B
$1.99M 0.67%
2,347
-189
-7% -$168K
CPNG icon
11
Coupang
CPNG
$29.1B
$1.62M 0.54%
109,945
-19,462
-15% -$343K
OPTU
12
Optimum Communications Inc
OPTU
$236M
– –
-472,584
Closed -$2.75M

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Tekne Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tekne Capital Management held 12 positions worth $297M, down 0.29% from $298M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tekne Capital Management deployed $16.5M of net new capital in Q4 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $25.3M trimmed.

  • Tekne Capital Management added most to Sea Limited in Q4 2022, an estimated $21M increase.
  • Tekne Capital Management's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $25.3M.
  • Tekne Capital Management fully exited Optimum Communications Inc in Q4 2022, selling an estimated $2.75M.
  • Tekne Capital Management's ten largest holdings make up 99% of its $297M portfolio in Q4 2022.
  • Tekne Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Tekne Capital Management's portfolio value fell 0.29% quarter-over-quarter to $297M.

Based on Tekne Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.