TCM

Tekne Capital Management Portfolio holdings

AUM $287M
1-Year Return 134.68%
This Quarter Return
+2.9%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$712M
AUM Growth
+$286M
Cap. Flow
+$275M
Cap. Flow %
38.62%
Top 10 Hldgs %
53.41%
Holding
48
New
7
Increased
15
Reduced
–
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$39.2M
2
PLCM
POLYCOM INC
PLCM
+$39M
3
SUNE
SUNEDISON, INC COM
SUNE
+$32.2M
4
P
Pandora Media Inc
P
+$22.3M
5
AOL
AOL INC COMMON STOCK
AOL
+$22.2M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$22.9M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$19.7M
3
BKNG icon
Booking.com
BKNG
+$18.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.9M
5
CCI icon
Crown Castle
CCI
+$15.4M

Sector Composition

1 Communication Services 41.84%
2 Technology 37.99%
3 Real Estate 5.52%
4 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$36B
– –
-76,600
Closed -$10.5M
FFIV icon
27
F5
FFIV
$18.4B
– –
0
– –
HPQ icon
28
HP
HPQ
$27.4B
– –
0
– –
INTC icon
29
Intel
INTC
$107B
– –
0
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.9B
– –
0
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$3.74B
– –
0
– –
MSFT icon
32
Microsoft
MSFT
$3.7T
– –
0
– –
QCOM icon
33
Qualcomm
QCOM
$173B
– –
0
– –
SMH icon
34
VanEck Semiconductor ETF
SMH
$27.6B
– –
0
– –
TMUS icon
35
T-Mobile US
TMUS
$273B
– –
-679,600
Closed -$22.9M
TTWO icon
36
Take-Two Interactive
TTWO
$45.9B
– –
0
– –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
0
– –
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
– –
-456,400
Closed -$19.7M
VMW
39
DELISTED
VMware, Inc
VMW
– –
0
– –
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-451,656
Closed -$15.9M
TWX
42
DELISTED
Time Warner Inc
TWX
– –
0
– –
FLTX
43
DELISTED
Fleetmatics Group PLC
FLTX
– –
-330,600
Closed -$14.3M
EMC
44
DELISTED
EMC CORPORATION
EMC
– –
0
– –
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
ALTR
46
DELISTED
ALTERA CORP
ALTR
– –
0
– –
RVBD
47
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
0
– –
RHT
48
DELISTED
Red Hat Inc
RHT
– –
0
– –
1
2