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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
+25.95%
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
$366M
AUM Growth
+$69.1M
(+23%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
15
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$28.1M |
| 2 |
Sea Limited
SE
|
+$24.6M |
| 3 |
DADA
Dada Nexus
DADA
|
+$8.23M |
| 4 |
GDS Holdings
GDS
|
+$2.69M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$32.8M |
| 2 |
JD.com
JD
|
+$6.97M |
| 3 |
TSMC
TSM
|
+$2.03M |
| 4 |
Coupang
CPNG
|
+$1.62M |
| 5 |
Mercado Libre
MELI
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.15% |
| 2 | Consumer Discretionary | 41.88% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Staples | 1.98% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$74.6B
| $138M | 37.66% |
1,594,467
+360,162
| +29% | +$24.6M |
|
|
2
PagSeguro Digital
PAGS
$2.42B
| $96.4M | 26.3% |
11,245,557
+3,141,084
| +39% | +$28.1M |
|
|
3
GDS Holdings
GDS
$6.94B
| $40M | 10.93% |
2,145,726
+126,811
| +6% | +$2.69M |
|
4
Netflix
NFLX
$326B
| $35.6M | 9.72% |
1,030,880
-13,030
| -1% | -$431K |
|
|
XYZ
5
Block Inc
XYZ
$49.8B
| $32.4M | 8.85% |
472,292
+24,369
| +5% | +$1.82M |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.25M | 1.98% |
661,822
| – | – |
|
|
DADA
7
DELISTED
Dada Nexus
DADA
| $6.4M | 1.75% |
+755,780
| New | +$8.23M |
|
|
8
JD.com
JD
$39.2B
| $5.32M | 1.45% |
121,141
-134,984
| -53% | -$6.97M |
|
|
9
Mercado Libre
MELI
$93.9B
| $2.37M | 0.65% |
1,799
-548
| -23% | -$623K |
|
10
Pinduoduo
PDD
$120B
| $1.36M | 0.37% |
+17,891
| New | +$1.62M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.01M | 0.28% |
+205,470
| New | +$1.12M |
|
|
API
12
Agora
API
$392M
| $246K | 0.07% |
+67,905
| New | +$260K |
|
|
13
Coupang
CPNG
$29.1B
| – | – |
-109,945
| Closed | -$1.62M |
|
|
14
T-Mobile US
TMUS
$196B
| – | – |
-234,268
| Closed | -$32.8M |
|
|
15
TSMC
TSM
$2.21T
| – | – |
-27,217
| Closed | -$2.03M |
|
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Tekne Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tekne Capital Management held 15 positions worth $366M, up 23% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tekne Capital Management deployed $23.9M of net new capital in Q1 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Dada Nexus: 755,780 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JD.com, an estimated $6.97M trimmed.
- Tekne Capital Management's largest Q1 2023 buy was Dada Nexus: 755,780 shares worth $6.4M.
- Tekne Capital Management added most to PagSeguro Digital in Q1 2023, an estimated $28.1M increase.
- Tekne Capital Management's biggest Q1 2023 reduction was JD.com, cutting an estimated $6.97M.
- Tekne Capital Management fully exited T-Mobile US in Q1 2023, selling an estimated $32.8M.
- Tekne Capital Management's ten largest holdings make up 100% of its $366M portfolio in Q1 2023.
- Tekne Capital Management opened 4 new positions and closed 3 in Q1 2023.
- Tekne Capital Management's portfolio value rose 23% quarter-over-quarter to $366M.
Based on Tekne Capital Management's 13F filing for Q1 2023, filed 15 May 2023.