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TCM

Tekne Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 62.98%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+62.98%
3 Year Est. Return
+257.86%
5 Year Est. Return
+117.59%
10 Year Est. Return
+1,190.54%
AUM
$274M
AUM Growth
+$3.17M
Cap. Flow
-$26.7M
Cap. Flow %
-9.76%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.16M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.85M
2
XYZ
Block Inc
XYZ
+$6.76M
3
PAGS icon
PagSeguro Digital
PAGS
+$6M
4
SE icon
Sea Limited
SE
+$4.99M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$245K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.57B
$80.8M 29.5%
6,479,000
-652,992
-9% -$6M
SE icon
2
Sea Limited
SE
$61.2B
$55.7M 20.34%
1,375,693
-122,425
-8% -$4.99M
BZ icon
3
Kanzhun
BZ
$6.89B
$37.9M 13.83%
2,279,870
– –
GDS icon
4
GDS Holdings
GDS
$6.34B
$28.1M 10.27%
3,084,302
– –
XYZ
5
Block Inc
XYZ
$45.9B
$27.1M 9.88%
349,895
-119,580
-25% -$6.76M
DADA
6
DELISTED
Dada Nexus
DADA
$21.5M 7.86%
6,483,177
-4,027
-0.1% -$14.9K
NFLX icon
7
Netflix
NFLX
$292B
$20.9M 7.65%
430,240
-225,700
-34% -$9.85M
PDD icon
8
Pinduoduo
PDD
$118B
$1.4M 0.51%
+9,569
New +$1.16M
API
9
Agora
API
$326M
$469K 0.17%
178,220
-7,841
-4% -$21.9K
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-117,282
Closed -$245K

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Tekne Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tekne Capital Management held 10 positions worth $274M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management withdrew a net $26.7M in Q4 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tekne Capital Management opened a new position in Pinduoduo worth $1.4M.

  • Tekne Capital Management's largest Q4 2023 buy was Pinduoduo: 9,569 shares worth $1.4M.
  • Tekne Capital Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $9.85M.
  • Tekne Capital Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $245K.
  • Tekne Capital Management's ten largest holdings make up 100% of its $274M portfolio in Q4 2023.
  • Tekne Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Tekne Capital Management's portfolio value rose 1.2% quarter-over-quarter to $274M.

Based on Tekne Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.