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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
-13.54%
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
$271M
AUM Growth
-$51.3M
Cap. Flow
-$1.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$35.8M
2
DADA
Dada Nexus
DADA
+$10.2M
3
GDS icon
GDS Holdings
GDS
+$9.88M
4
SE icon
Sea Limited
SE
+$3.99M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$38.9M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
JD icon
JD.com
JD
+$4.13M
4
MELI icon
Mercado Libre
MELI
+$2.1M
5
PDD icon
Pinduoduo
PDD
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 43%
2 Consumer Discretionary 34.98%
3 Communication Services 21.92%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$74.6B
$65.8M 24.32%
1,498,118
+81,590
+6% +$3.99M
PAGS icon
2
PagSeguro Digital
PAGS
$2.42B
$61.4M 22.68%
7,131,992
-4,129,596
-37% -$38.9M
BZ icon
3
Kanzhun
BZ
$6.93B
$34.6M 12.77%
+2,279,870
New +$35.8M
GDS icon
4
GDS Holdings
GDS
$6.94B
$33.8M 12.47%
3,084,302
+863,576
+39% +$9.88M
DADA
5
DELISTED
Dada Nexus
DADA
$28.9M 10.66%
6,487,204
+1,926,490
+42% +$10.2M
NFLX icon
6
Netflix
NFLX
$326B
$24.8M 9.15%
655,940
-343,470
-34% -$14.6M
XYZ
7
Block Inc
XYZ
$49.8B
$20.8M 7.67%
469,475
– –
API
8
Agora
API
$394M
$471K 0.17%
186,061
-129,399
-41% -$371K
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$245K 0.09%
117,282
-83,445
-42% -$341K
JD icon
10
JD.com
JD
$39.2B
– –
-121,141
Closed -$4.13M
MELI icon
11
Mercado Libre
MELI
$93.9B
– –
-1,772
Closed -$2.1M
PDD icon
12
Pinduoduo
PDD
$120B
– –
-17,577
Closed -$1.22M

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Tekne Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tekne Capital Management held 12 positions worth $271M, down 16% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management's Q3 2023 filing shows 1 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was Kanzhun: 2,279,870 shares worth $34.6M. The largest sale was PagSeguro Digital, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tekne Capital Management's largest Q3 2023 buy was Kanzhun: 2,279,870 shares worth $34.6M.
  • Tekne Capital Management added most to Dada Nexus in Q3 2023, an estimated $10.2M increase.
  • Tekne Capital Management's biggest Q3 2023 reduction was PagSeguro Digital, cutting an estimated $38.9M.
  • Tekne Capital Management fully exited JD.com in Q3 2023, selling an estimated $4.13M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $271M portfolio in Q3 2023.
  • Tekne Capital Management opened 1 new position and closed 3 in Q3 2023.
  • Tekne Capital Management's portfolio value fell 16% quarter-over-quarter to $271M.

Based on Tekne Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.