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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
+8.26%
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
$283M
AUM Growth
+$35.9M
Cap. Flow
+$34.8M
Cap. Flow %
12.3%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
–
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$22.6M
2
HEPS icon
D-Market Electronic Services & Trading
HEPS
+$18.5M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$4.16M
2
PAGS icon
PagSeguro Digital
PAGS
+$1.84M
3
SE icon
Sea Limited
SE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 67.66%
2 Communication Services 24.69%
3 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDS icon
1
GDS Holdings
GDS
$5.93B
$147M 52.08%
6,194,521
– –
2021 Q4
12 quarters
BZ icon
2
Kanzhun
BZ
$7.04B
$44.2M 15.63%
3,200,000
-282,903
-8% -$4.16M
2023 Q3
5 quarters
NBIS icon
3
Nebius Group N.V.
NBIS
$56.2B
$25.6M 9.07%
+925,000
New +$22.6M
2024 Q4
0 quarters
PAGS icon
4
PagSeguro Digital
PAGS
$3.03B
$22.7M 8.05%
3,633,285
-239,583
-6% -$1.84M
2018 Q1
27 quarters
KSPI icon
5
Kaspi.kz JSC
KSPI
$18.3B
$21.3M 7.52%
224,500
– –
2024 Q1
3 quarters
HEPS icon
6
D-Market Electronic Services & Trading
HEPS
$1.17B
$18.8M 6.65%
+6,200,000
New +$18.5M
2024 Q4
0 quarters
SE icon
7
Sea Limited
SE
$58.8B
$2.83M 1%
26,684
-2,300
-8% -$242K
2019 Q2
22 quarters

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1NWS
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Tekne Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tekne Capital Management held 7 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management deployed $34.8M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Nebius Group N.V.: 925,000 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kanzhun, an estimated $4.16M trimmed.

  • Tekne Capital Management's largest Q4 2024 buy was Nebius Group N.V.: 925,000 shares worth $25.6M.
  • Tekne Capital Management's biggest Q4 2024 reduction was Kanzhun, cutting an estimated $4.16M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $283M portfolio in Q4 2024.
  • Tekne Capital Management opened 2 new positions and closed 0 in Q4 2024.
  • Tekne Capital Management's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Tekne Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.