Asset Manager
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Tekne Capital Management, LLC
Market Value
$280M
-20.9%
Holdings
7
+2
New Purchases
2
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $29M | 10.3% |
| Mid Cap | 4 | $251M | 89.7% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$4.7B
Avg P/E
21.5
Median P/E
14.4
Avg Dividend Yield
0.03%
Avg Beta
1.12
# 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 | 62.93% | 5,051,818 | $176M | $34.90 | -$69M | -1,284,638 | -20.3% | |
| 2 | BZ | 16.72% | 2,298,217 | $47M | $20.38 | -$15M | -351,783 | -13.3% | |
| 3 | SATS | 10.28% | 265,000 | $29M | $108.70 | — | +265,000 | — | NEW |
| 4 | ACMR | 10.07% | 715,000 | $28M | $39.45 | — | +715,000 | — | NEW |
| 5 | HEPS | —% | — | — | — | -$4M | -1,611,112 | -100.0% | SOLD |
| 6 | TONX | —% | — | — | — | -$1M | -157,810 | -100.0% | SOLD |
| 7 | STNE | —% | — | — | — | -$42M | -2,200,000 | -100.0% | SOLD |