TCM

Tekne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 134.68%
This Quarter Est. Return
1 Year Est. Return
+134.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$26.9M
3 +$6.4M
4
GDS icon
GDS Holdings
GDS
+$2.37M
5
XYZ
Block Inc
XYZ
+$1.67M

Top Sells

1 +$32.8M
2 +$5.92M
3 +$2.03M
4
CPNG icon
Coupang
CPNG
+$1.62M
5
MELI icon
Mercado Libre
MELI
+$722K

Sector Composition

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
$138M 37.66%
1,594,467
+360,162
2
$96.4M 26.3%
11,245,557
+3,141,084
3
$40M 10.93%
2,145,726
+126,811
4
$35.6M 9.72%
103,088
-1,303
5
$32.4M 8.85%
472,292
+24,369
6
$7.25M 1.98%
661,822
7
$6.4M 1.75%
+755,780
8
$5.32M 1.45%
121,141
-134,984
9
$2.37M 0.65%
1,799
-548
10
$1.36M 0.37%
+17,891
11
$1.01M 0.28%
+205,470
12
$246K 0.07%
+67,905
13
-109,945
14
-234,268
15
-27,217