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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
-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
(-0.29%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
12
New
–
Increased
6
Reduced
3
Closed
1
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$21M |
| 2 |
GDS Holdings
GDS
|
+$12.6M |
| 3 |
Block Inc
XYZ
|
+$8.88M |
| 4 |
PagSeguro Digital
PAGS
|
+$1.76M |
| 5 |
Netflix
NFLX
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$25.3M |
| 2 |
Optimum Communications Inc
OPTU
|
+$2.75M |
| 3 |
Coupang
CPNG
|
+$343K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$3.03B
| $70.8M | 23.82% |
8,104,473
+149,462
| +2% | +$1.76M |
2018 Q1
19 quarters
|
|
|
2
Sea Limited
SE
$58.8B
| $64.2M | 21.6% |
1,234,305
+390,229
| +46% | +$21M |
2019 Q2
14 quarters
|
|
|
3
GDS Holdings
GDS
$5.93B
| $41.6M | 14% |
2,018,915
+823,562
| +69% | +$12.6M |
2021 Q4
4 quarters
|
|
|
4
T-Mobile US
TMUS
$165B
| $32.8M | 11.03% |
234,268
-176,392
| -43% | -$25.3M |
2017 Q4
20 quarters
|
|
|
5
Netflix
NFLX
$293B
| $30.8M | 10.35% |
1,043,910
+21,640
| +2% | +$607K |
2019 Q3
13 quarters
|
|
|
6
Block Inc
XYZ
$46.2B
| $28.1M | 9.47% |
447,923
+143,974
| +47% | +$8.88M |
2020 Q1
11 quarters
|
|
7
JD.com
JD
$36.2B
| $14.4M | 4.83% |
256,125
| – | – |
2022 Q1
3 quarters
|
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.93M | 3% |
661,822
| – | – |
2019 Q1
15 quarters
|
|
9
TSMC
TSM
$2.31T
| $2.03M | 0.68% |
27,217
+3,385
| +14% | +$245K |
2021 Q2
6 quarters
|
|
|
10
Mercado Libre
MELI
$95.1B
| $1.99M | 0.67% |
2,347
-189
| -7% | -$168K |
2021 Q2
6 quarters
|
|
|
11
Coupang
CPNG
$27.2B
| $1.62M | 0.54% |
109,945
-19,462
| -15% | -$343K |
2021 Q2
6 quarters
|
|
|
12
Optimum Communications Inc
OPTU
$358M
| – | – |
-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.