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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
+18.88%
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
$287M
AUM Growth
+$25.1M
Cap. Flow
-$8.93M
Cap. Flow %
-3.11%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$29.4M
2
GDS icon
GDS Holdings
GDS
+$10.2M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$23.2M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$9.89M
3
NBIS
Nebius Group N.V.
NBIS
+$7.92M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 78.91%
2 Communication Services 18.19%
3 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.34B
$191M 66.63%
6,263,467
+403,256
+7% +$10.2M
BZ icon
2
Kanzhun
BZ
$6.89B
$52.3M 18.19%
2,930,000
– –
STNE icon
3
StoneCo
STNE
$2.62B
$35.3M 12.28%
+2,200,000
New +$29.4M
HEPS
4
D-Market Electronic Services & Trading
HEPS
$1.01B
$8.34M 2.9%
3,089,199
-2,765,904
-47% -$7.51M
KSPI icon
5
Kaspi.kz JSC
KSPI
$16.3B
– –
-106,500
Closed -$9.89M
PAGS icon
6
PagSeguro Digital
PAGS
$2.57B
– –
-3,040,000
Closed -$23.2M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
– –
-375,000
Closed -$7.92M

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WW
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PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
AG
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Tekne Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tekne Capital Management held 7 positions worth $287M, up 9.6% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management withdrew a net $8.93M in Q2 2025, closing 3 positions and reducing 1 holding. Its most notable exit was PagSeguro Digital, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tekne Capital Management opened a new position in StoneCo worth $35.3M.

  • Tekne Capital Management's largest Q2 2025 buy was StoneCo: 2,200,000 shares worth $35.3M.
  • Tekne Capital Management added most to GDS Holdings in Q2 2025, an estimated $10.2M increase.
  • Tekne Capital Management's biggest Q2 2025 reduction was D-Market Electronic Services & Trading, cutting an estimated $7.51M.
  • Tekne Capital Management fully exited PagSeguro Digital in Q2 2025, selling an estimated $23.2M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $287M portfolio in Q2 2025.
  • Tekne Capital Management opened 1 new position and closed 3 in Q2 2025.
  • Tekne Capital Management's portfolio value rose 9.6% quarter-over-quarter to $287M.

Based on Tekne Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.