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Tekne Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 62.98%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+62.98%
3 Year Est. Return
+257.86%
5 Year Est. Return
+117.59%
10 Year Est. Return
+1,190.54%
AUM
$795M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow %
93.28%
Top 10 Hldgs %
59.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
2
DISH
DISH Network Corp.
DISH
+$25M
3
ADSK icon
Autodesk
ADSK
+$24.4M
4
CPAY icon
Corpay
CPAY
+$21M
5
ADBE icon
Adobe
ADBE
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 27.9%
2 Technology 15.31%
3 Real Estate 4.49%
4 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.95T
$14M 1.76%
+700,000
New +$13.2M
TWX
27
CALL
DELISTED
Time Warner Inc
TWX
$13.9M 1.75%
+208,600
New +$13.5M
EXPE icon
28
Expedia Group
EXPE
$33.4B
$12.7M 1.59%
+181,700
New +$10.7M
CHTR icon
29
Charter Communications
CHTR
$15.7B
$10.5M 1.32%
+76,600
New +$10.2M
1
2

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Tekne Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Tekne Capital Management, which disclosed 29 positions worth $795M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,001,580 shares worth $28M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Technology and Real Estate.

  • Tekne Capital Management's largest Q4 2013 buy was Alphabet (Google) Class C: 1,001,580 shares worth $28M.
  • Tekne Capital Management's ten largest holdings make up 60% of its $795M portfolio in Q4 2013.
  • Tekne Capital Management disclosed 29 positions in Q4 2013, its first 13F filing on record.

Based on Tekne Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.