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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
+12.84%
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
$262M
AUM Growth
-$20.3M
Cap. Flow
-$52.6M
Cap. Flow %
-20.04%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$18.1M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$11.6M
3
GDS icon
GDS Holdings
GDS
+$10.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.41M
5
BZ icon
Kanzhun
BZ
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 69.21%
2 Communication Services 24.43%
3 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.94B
$148M 56.59%
5,860,211
-334,310
-5% -$10.1M
BZ icon
2
Kanzhun
BZ
$6.93B
$56.2M 21.41%
2,930,000
-270,000
-8% -$4.39M
PAGS icon
3
PagSeguro Digital
PAGS
$2.42B
$23.2M 8.84%
3,040,000
-593,285
-16% -$4.41M
HEPS
4
D-Market Electronic Services & Trading
HEPS
$1B
$16.7M 6.36%
5,855,103
-344,897
-6% -$1.12M
KSPI icon
5
Kaspi.kz JSC
KSPI
$18.7B
$9.89M 3.77%
106,500
-118,000
-53% -$11.6M
NBIS
6
Nebius Group N.V.
NBIS
$72.5B
$7.92M 3.02%
375,000
-550,000
-59% -$18.1M
SE icon
7
Sea Limited
SE
$74.6B
– –
-26,684
Closed -$2.83M

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Tekne Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tekne Capital Management held 7 positions worth $262M, down 7.2% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management withdrew a net $52.6M in Q1 2025, closing 1 position and reducing 6 holdings. Its most notable exit was Sea Limited, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tekne Capital Management's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $18.1M.
  • Tekne Capital Management fully exited Sea Limited in Q1 2025, selling an estimated $2.83M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $262M portfolio in Q1 2025.
  • Tekne Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Tekne Capital Management's portfolio value fell 7.2% quarter-over-quarter to $262M.

Based on Tekne Capital Management's 13F filing for Q1 2025, filed 14 May 2025.