Asset Manager
← All Institutions
Tekne Capital Management, LLC
Market Value
$354M
+23.2%
Holdings
5
-2
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $349M | 98.5% |
| Small Cap | 1 | $4M | 1.2% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$2.7B
Avg P/E
11.0
Median P/E
12.8
Avg Dividend Yield
0.05%
Avg Beta
1.02
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDS | 69.24% | 6,336,456 | $245M | $38.70 | $54M | +72,989 | +1.2% | |
| 2 | BZ | 17.48% | 2,650,000 | $62M | $23.36 | $10M | -280,000 | -9.6% | |
| 3 | STNE | 11.75% | 2,200,000 | $42M | $18.91 | $6M | — | — | |
| 4 | HEPS | 1.22% | 1,611,112 | $4M | $2.69 | -$4M | -1,478,087 | -47.9% | |
| 5 | TONX | 0.31% | 157,810 | $1M | $7.04 | — | +157,810 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TONX | $1M | 0.31% |