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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
Cap. Flow
+$23.9M
Cap. Flow %
6.53%
Top 10 Hldgs %
99.66%
Holding
15
New
4
Increased
4
Reduced
3
Closed
3
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$28.1M
2
SE icon
Sea Limited
SE
+$24.6M
3
DADA
Dada Nexus
DADA
+$8.23M
4
GDS icon
GDS Holdings
GDS
+$2.69M
5
XYZ icon
Block Inc
XYZ
+$1.82M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.8M
2
JD icon
JD.com
JD
+$6.97M
3
TSM icon
TSMC
TSM
+$2.03M
4
CPNG icon
Coupang
CPNG
+$1.62M
5
MELI icon
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 Held Since
SE icon
1
Sea Limited
SE
$58.8B
$138M 37.66%
1,594,467
+360,162
+29% +$24.6M
2019 Q2
15 quarters
PAGS icon
2
PagSeguro Digital
PAGS
$3.03B
$96.4M 26.3%
11,245,557
+3,141,084
+39% +$28.1M
2018 Q1
20 quarters
GDS icon
3
GDS Holdings
GDS
$5.93B
$40M 10.93%
2,145,726
+126,811
+6% +$2.69M
2021 Q4
5 quarters
NFLX icon
4
Netflix
NFLX
$293B
$35.6M 9.72%
1,030,880
-13,030
-1% -$431K
2019 Q3
14 quarters
XYZ icon
5
Block Inc
XYZ
$46.2B
$32.4M 8.85%
472,292
+24,369
+5% +$1.82M
2020 Q1
12 quarters
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$7.25M 1.98%
661,822
– –
2019 Q1
16 quarters
DADA
7
DELISTED
Dada Nexus
DADA
$6.4M 1.75%
+755,780
New +$8.23M
2023 Q1
0 quarters
JD icon
8
JD.com
JD
$36.2B
$5.32M 1.45%
121,141
-134,984
-53% -$6.97M
2022 Q1
4 quarters
MELI icon
9
Mercado Libre
MELI
$95.1B
$2.37M 0.65%
1,799
-548
-23% -$623K
2021 Q2
7 quarters
PDD icon
10
Pinduoduo
PDD
$117B
$1.36M 0.37%
+17,891
New +$1.62M
2023 Q1
0 quarters
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.01M 0.28%
+205,470
New +$1.12M
2023 Q1
0 quarters
API icon
12
Agora
API
$374M
$246K 0.07%
+67,905
New +$260K
2023 Q1
0 quarters
CPNG icon
13
Coupang
CPNG
$27.2B
– –
-109,945
Closed -$1.62M –
TMUS icon
14
T-Mobile US
TMUS
$165B
– –
-234,268
Closed -$32.8M –
TSM icon
15
TSMC
TSM
$2.31T
– –
-27,217
Closed -$2.03M –

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AWA
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DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
1NWS
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DO
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WIM
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LIA
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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.