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Tekne Capital Management, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Tekne Capital Management, LLC, 86% allocated to Unknown.
- Top Sector
- Unknown (86%)
- US Exposure
- 86%
- Market Cap Focus
- N/A
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
1 industry across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 1 quarter
- Avg. Top 20
- 1 quarter
- Avg. All Positions
- 1 quarter
- Median Holding Period
- 1 quarter
- Longest Held
- HEPSD-Market Electronic Services & Trading American Depositary SharesHEPS - 1 quarter
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 33.33%
- Largest Position
- GDSGDS Holdings Limited ADSGDS - 84.22%
- Largest Ownership Stake
StoneCo Ltd. Class A Common SharesSTNE - 0.82%- Avg. Ownership Stake
- 0.12%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2013)
- Avg. New Position
- 8.14%
- Avg. Ownership Stake
- 0.35%
- Largest Position
PagSeguro Digital Ltd.PAGS - 100.00% (Q3 2024)- Largest Ownership Stake
- PagSeguro Digital Ltd.PAGS - 3.47% (Q2 2023)
Portfolio Turnover
No data available