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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
+25.93%
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
$354M
AUM Growth
+$66.8M
Cap. Flow
-$5.68M
Cap. Flow %
-1.6%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$2.59M
2
TONX
TON Strategy Co
TONX
+$1.84M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$6.01M
2
HEPS
D-Market Electronic Services & Trading
HEPS
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 81.3%
2 Communication Services 17.48%
3 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.34B
$245M 69.24%
6,336,456
+72,989
+1% +$2.59M
BZ icon
2
Kanzhun
BZ
$6.89B
$61.9M 17.48%
2,650,000
-280,000
-10% -$6.01M
STNE icon
3
StoneCo
STNE
$2.62B
$41.6M 11.75%
2,200,000
– –
HEPS
4
D-Market Electronic Services & Trading
HEPS
$1.01B
$4.33M 1.22%
1,611,112
-1,478,087
-48% -$4.1M
TONX
5
TON Strategy Co
TONX
$183M
$1.11M 0.31%
+157,810
New +$1.84M

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Tekne Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tekne Capital Management held 5 positions worth $354M, up 23% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management's Q3 2025 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was TON Strategy Co: 157,810 shares worth $1.11M. The largest sale was Kanzhun, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tekne Capital Management's largest Q3 2025 buy was TON Strategy Co: 157,810 shares worth $1.11M.
  • Tekne Capital Management added most to GDS Holdings in Q3 2025, an estimated $2.59M increase.
  • Tekne Capital Management's biggest Q3 2025 reduction was Kanzhun, cutting an estimated $6.01M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $354M portfolio in Q3 2025.
  • Tekne Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Tekne Capital Management's portfolio value rose 23% quarter-over-quarter to $354M.

Based on Tekne Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.