Asset Manager
← All Institutions
Tekne Capital Management, LLC
Market Value
$287M
+9.6%
Holdings
7
New Purchases
1
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 4 | $279M | 97.1% |
| Small Cap | 1 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$6.3B
Avg P/E
18.8
Median P/E
10.4
Avg Dividend Yield
0.05%
Avg Beta
0.99
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDS | 66.63% | 6,263,467 | $191M | $30.57 | $43M | +403,256 | +6.9% | |
| 2 | BZ | 18.19% | 2,930,000 | $52M | $17.84 | -$4M | — | — | |
| 3 | STNE | 12.28% | 2,200,000 | $35M | $16.04 | — | +2,200,000 | — | NEW |
| 4 | HEPS | 2.90% | 3,089,199 | $8M | $2.70 | -$8M | -2,765,904 | -47.2% | |
| 5 | PAGS | —% | — | — | — | -$23M | -3,040,000 | -100.0% | SOLD |
| 6 | KSPI | —% | — | — | — | -$10M | -106,500 | -100.0% | SOLD |
| 7 | YNDX | —% | — | — | — | -$8M | -375,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STNE | $35M | 12.28% |