Latest Tekne Capital Management, LLC Stock Portfolio
$349Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Tekne Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Tekne Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Tekne Capital Management, LLC reported an equity portfolio of $349.8 Millions as of 31 Mar, 2024.
The top stock holdings of Tekne Capital Management, LLC are PAGS, SE, BZ. The fund has invested 26.4% of it's portfolio in PAGSEGURO DIGITAL LTD and 21.1% of portfolio in SEA LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in BLOCK INC (SQ) and NETFLIX INC (NFLX). Tekne Capital Management, LLC opened new stock positions in KASPI KZ JSC, KRANESHARES TRUST (BNDD) and DLOCAL LTD (DLO). The fund showed a lot of confidence in some stocks as they added substantially to DADA NEXUS LTD (DADA).
The top stock holdings of Tekne Capital Management, LLC are PAGS, SE, BZ. The fund has invested 26.4% of it's portfolio in PAGSEGURO DIGITAL LTD and 21.1% of portfolio in SEA LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in BLOCK INC (SQ) and NETFLIX INC (NFLX). Tekne Capital Management, LLC opened new stock positions in KASPI KZ JSC, KRANESHARES TRUST (BNDD) and DLOCAL LTD (DLO). The fund showed a lot of confidence in some stocks as they added substantially to DADA NEXUS LTD (DADA).
New Buys
| Ticker | $ Bought |
|---|---|
| KASPI KZ JSC | 33,102,000 |
| KRANESHARES TRUST | 26,250,000 |
| DLOCAL LTD | 18,366,000 |
New stocks bought by Tekne Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DADA NEXUS LTD | 33.8 |
Additions to existing portfolio by Tekne Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLOCK INC | -54.16 |
| NETFLIX INC | -48.63 |
Tekne Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PDD HOLDINGS INC | -1,400,000 |
Tekne Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Tekne Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| API | AGORA INC | 0.13 | 178,220 | 447,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 7.50 | 1,000,000 | 26,250,000 | NEW | ||
| BZ | KANZHUN LIMITED | 11.43 | 2,279,870 | 39,966,000 | UNCHANGED | 0.00 | |
| DADA | DADA NEXUS LTD | 5.08 | 8,674,320 | 17,783,000 | ADDED | 33.8 | |
| DLO | DLOCAL LTD | 5.25 | 1,249,390 | 18,366,000 | NEW | ||
| GDS | GDS HLDGS LTD | 5.86 | 3,084,300 | 20,510,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 3.84 | 22,100 | 13,422,000 | REDUCED | -48.63 | |
| PAGS | PAGSEGURO DIGITAL LTD | 26.45 | 6,479,000 | 92,519,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 21.12 | 1,375,690 | 73,889,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 3.88 | 160,395 | 13,566,000 | REDUCED | -54.16 | |
| KASPI KZ JSC | 9.46 | 257,320 | 33,102,000 | NEW |