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Tekne Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 117.51%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$350M
AUM Growth
+$75.9M
Cap. Flow
+$50.2M
Cap. Flow %
14.35%
Top 10 Hldgs %
99.87%
Holding
12
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$26.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.2M
3
DLO icon
dLocal
DLO
+$20.9M
4
DADA
Dada Nexus
DADA
+$4.68M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13.7M
2
NFLX icon
Netflix
NFLX
+$11.8M
3
PDD icon
Pinduoduo
PDD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Consumer Discretionary 26.21%
3 Communication Services 15.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.42B
$92.5M 26.45%
6,479,000
– –
SE icon
2
Sea Limited
SE
$74.6B
$73.9M 21.12%
1,375,693
– –
BZ icon
3
Kanzhun
BZ
$6.93B
$40M 11.42%
2,279,870
– –
KSPI icon
4
Kaspi.kz JSC
KSPI
$18.7B
$33.1M 9.46%
+257,320
New +$26.3M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.35B
$26.3M 7.5%
+1,000,000
New +$25.2M
GDS icon
6
GDS Holdings
GDS
$6.94B
$20.5M 5.86%
3,084,302
– –
DLO icon
7
dLocal
DLO
$4.18B
$18.4M 5.25%
+1,249,393
New +$20.9M
DADA
8
DELISTED
Dada Nexus
DADA
$17.8M 5.08%
8,674,322
+2,191,145
+34% +$4.68M
XYZ
9
Block Inc
XYZ
$49.8B
$13.6M 3.88%
160,395
-189,500
-54% -$13.7M
NFLX icon
10
Netflix
NFLX
$326B
$13.4M 3.84%
221,000
-209,240
-49% -$11.8M
API
11
Agora
API
$392M
$447K 0.13%
178,220
– –
PDD icon
12
Pinduoduo
PDD
$120B
– –
-9,569
Closed -$1.4M

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Tekne Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tekne Capital Management held 12 positions worth $350M, up 28% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management deployed $50.2M of net new capital in Q1 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Kaspi.kz JSC: 257,320 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $13.7M trimmed.

  • Tekne Capital Management's largest Q1 2024 buy was Kaspi.kz JSC: 257,320 shares worth $33.1M.
  • Tekne Capital Management added most to Dada Nexus in Q1 2024, an estimated $4.68M increase.
  • Tekne Capital Management's biggest Q1 2024 reduction was Block Inc, cutting an estimated $13.7M.
  • Tekne Capital Management fully exited Pinduoduo in Q1 2024, selling an estimated $1.4M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $350M portfolio in Q1 2024.
  • Tekne Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Tekne Capital Management's portfolio value rose 28% quarter-over-quarter to $350M.

Based on Tekne Capital Management's 13F filing for Q1 2024, filed 13 May 2024.