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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
-7.85%
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
$322M
AUM Growth
-$44.3M
Cap. Flow
+$3.64M
Cap. Flow %
1.13%
Top 10 Hldgs %
99.69%
Holding
12
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$23M
2
GDS icon
GDS Holdings
GDS
+$997K
3
API
Agora
API
+$802K
4
PAGS icon
PagSeguro Digital
PAGS
+$162K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$12.7M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$7.25M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
XYZ
Block Inc
XYZ
+$176K
5
MELI icon
Mercado Libre
MELI
+$34K

Sector Composition

Rank Sector Weight
1 Technology 50.6%
2 Consumer Discretionary 35.36%
3 Communication Services 13.67%
4 Industrials 0.38%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.42B
$106M 33.01%
11,261,588
+16,031
+0.1% +$162K
SE icon
2
Sea Limited
SE
$74.6B
$82.2M 25.53%
1,416,528
-177,939
-11% -$12.7M
NFLX icon
3
Netflix
NFLX
$326B
$44M 13.67%
999,410
-31,470
-3% -$1.16M
XYZ
4
Block Inc
XYZ
$49.8B
$31.3M 9.7%
469,475
-2,817
-0.6% -$176K
GDS icon
5
GDS Holdings
GDS
$6.94B
$24.4M 7.58%
2,220,726
+75,000
+3% +$997K
DADA
6
DELISTED
Dada Nexus
DADA
$24.2M 7.52%
4,560,714
+3,804,934
+503% +$23M
JD icon
7
JD.com
JD
$39.2B
$4.13M 1.28%
121,141
– –
MELI icon
8
Mercado Libre
MELI
$93.9B
$2.1M 0.65%
1,772
-27
-2% -$34K
PDD icon
9
Pinduoduo
PDD
$120B
$1.22M 0.38%
17,577
-314
-2% -$21.6K
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.21M 0.38%
200,727
-4,743
-2% -$22.8K
API
11
Agora
API
$394M
$987K 0.31%
315,460
+247,555
+365% +$802K
ARCE
12
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-661,822
Closed -$7.25M

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Tekne Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tekne Capital Management held 12 positions worth $322M, down 12% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management's Q2 2023 filing shows 4 increased, 6 reduced and 1 closed positions. The largest sale was Sea Limited, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tekne Capital Management added most to Dada Nexus in Q2 2023, an estimated $23M increase.
  • Tekne Capital Management's biggest Q2 2023 reduction was Sea Limited, cutting an estimated $12.7M.
  • Tekne Capital Management fully exited Arco Platform Limited Class A Common Shares in Q2 2023, selling an estimated $7.25M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $322M portfolio in Q2 2023.
  • Tekne Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Tekne Capital Management's portfolio value fell 12% quarter-over-quarter to $322M.

Based on Tekne Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.