Asset Manager
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Tekne Capital Management, LLC
Market Value
$237M
-15.5%
Holdings
5
-2
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 3 | $232M | 97.9% |
| Micro Cap | 1 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$10.7B
Median Market Cap
$6.3B
Avg P/E
27.3
Median P/E
16.0
Avg Dividend Yield
0.00%
Avg Beta
0.74
# 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 | 86.00% | 5,051,818 | $204M | $40.29 | $27M | — | — | |
| 2 | ACMR | 11.89% | 715,000 | $28M | $39.35 | -$72K | — | — | |
| 3 | PAACU | 2.11% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 4 | BZ | —% | — | — | — | -$47M | -2,298,217 | -100.0% | SOLD |
| 5 | SATS | —% | — | — | — | -$29M | -265,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PAACU | $5M | 2.11% |