We are live on ! Find out more
TCM

Tekne Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 117.51%
This Fund
S&P 500
This Quarter Est. Return
+54.44%
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
$247M
AUM Growth
+$56.4M
Cap. Flow
+$6.98M
Cap. Flow %
2.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 74.38%
2 Communication Services 24.51%
3 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.94B
$126M 51.22%
6,194,521
– –
BZ icon
2
Kanzhun
BZ
$6.93B
$60.5M 24.51%
3,482,903
+480,083
+16% +$6.98M
PAGS icon
3
PagSeguro Digital
PAGS
$2.42B
$33.3M 13.52%
3,872,868
– –
KSPI icon
4
Kaspi.kz JSC
KSPI
$18.7B
$23.8M 9.65%
224,500
– –
SE icon
5
Sea Limited
SE
$74.6B
$2.73M 1.11%
28,984
– –

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Tekne Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tekne Capital Management held 5 positions worth $247M, up 30% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Tekne Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tekne Capital Management added most to Kanzhun in Q3 2024, an estimated $6.98M increase.
  • Tekne Capital Management's ten largest holdings make up 100% of its $247M portfolio in Q3 2024.
  • Tekne Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Tekne Capital Management's portfolio value rose 30% quarter-over-quarter to $247M.

Based on Tekne Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.