TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+19.09%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$274M
AUM Growth
+$274M
(+1.2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.25M |
| 3 |
PagSeguro Digital
PAGS
|
$8.14M |
| 4 |
Sea Limited
SE
|
$4.96M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$245K |
Sector Composition
| 1 | Technology | 49.82% |
| 2 | Consumer Discretionary | 28.71% |
| 3 | Communication Services | 21.47% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.62B
| $80.8M | 29.5% | 6,479,000 -652,992 | -9% | -$8.14M |
|
|
2
Sea Limited
SE
$110B
| $55.7M | 20.34% | 1,375,693 -122,425 | -8% | -$4.96M |
|
3
Kanzhun
BZ
$10.8B
| $37.9M | 13.83% | 2,279,870 | – | – |
|
4
GDS Holdings
GDS
$6.62B
| $28.1M | 10.27% | 3,084,302 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $27.1M | 9.88% | 349,895 -119,580 | -25% | -$9.25M |
|
|
DADA
6
DELISTED
Dada Nexus
DADA
| $21.5M | 7.86% | 6,483,177 -4,027 | -0.1% | -$13.4K |
|
|
7
Netflix
NFLX
$513B
| $20.9M | 7.65% | 43,024 -22,570 | -34% | -$11M |
|
|
8
Pinduoduo
PDD
$171B
| $1.4M | 0.51% | +9,569 | New | +$1.4M |
|
|
API
9
Agora
API
$313M
| $469K | 0.17% | 178,220 -7,841 | -4% | -$20.6K |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -117,282 | Closed | -$245K |
|