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TCM
Tekne Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
62.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
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
$1.79B
AUM Growth
+$998M
(+126%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
52
New
23
Increased
17
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$35.7M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$28.5M |
| 4 |
P
Pandora Media Inc
P
|
+$25.5M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$22.9M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$19.7M |
| 3 |
Booking.com
BKNG
|
+$18.1M |
| 4 |
Crown Castle
CCI
|
+$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.6% |
| 2 | Technology | 15.08% |
| 3 | Real Estate | 2.19% |
| 4 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.15B
| $28.9M | 1.61% |
2,265,021
+393,917
| +21% | +$5.06M |
|
|
ALTR
27
CALL
DELISTED
Altera Corp
ALTR
| $25.7M | 1.43% |
+710,000
| New | +$24.4M |
|
|
BRCM
28
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.2M | 1.4% |
+800,000
| New | +$24.1M |
|
|
VMW
29
CALL
DELISTED
VMware, Inc
VMW
| $23.8M | 1.33% |
+220,000
| New | +$21.6M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $22.3M | 1.24% |
+735,033
| New | +$25.5M |
|
|
AOL
31
DELISTED
AOL INC COMMON STOCK
AOL
| $22.2M | 1.24% |
+507,500
| New | +$22.9M |
|
32
Sensata Technologies
ST
$6.75B
| $21.8M | 1.21% |
+510,700
| New | +$20.4M |
|
33
Nokia
NOK
$51.8B
| $17.8M | 0.99% |
+2,419,422
| New | +$18.1M |
|
34
CALL
F5
FFIV
$23B
| $16M | 0.89% |
+150,000
| New | +$15.9M |
|
|
RVBD
35
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $11.8M | 0.66% |
+600,000
| New | +$12M |
|
|
36
CALL
Nokia
NOK
$51.8B
| $11.7M | 0.65% |
+1,600,000
| New | +$12M |
|
37
CALL
Take-Two Interactive
TTWO
$45.3B
| $11M | 0.61% |
+500,000
| New | +$9.72M |
|
|
RHT
38
CALL
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.6% |
+202,600
| New | +$11.7M |
|
|
MXIM
39
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | 0.59% |
+320,000
| New | +$9.83M |
|
40
CALL
HP
HPQ
$24.3B
| $8.09M | 0.45% |
+550,500
| New | +$7.4M |
|
41
CALL
Apple
AAPL
$4.95T
| – | – |
-700,000
| Closed | -$14M |
|
|
42
Booking.com
BKNG
$145B
| – | – |
-390,000
| Closed | -$18.1M |
|
|
43
Crown Castle
CCI
$32.4B
| – | – |
-209,610
| Closed | -$15.4M |
|
44
Charter Communications
CHTR
$15.7B
| – | – |
-76,600
| Closed | -$10.5M |
|
45
CALL
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-940,200
| Closed | -$59.3M |
|
46
CALL
Qualcomm
QCOM
$179B
| – | – |
-1,060,000
| Closed | -$78.7M |
|
|
47
T-Mobile US
TMUS
$190B
| – | – |
-679,600
| Closed | -$22.9M |
|
48
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-7,900,000
| Closed | -$141M |
|
|
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-456,400
| Closed | -$19.7M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-451,656
| Closed | -$14.8M |
|
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Tekne Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tekne Capital Management held 52 positions worth $1.79B, up 126% from $795M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tekne Capital Management deployed $961M of net new capital in Q1 2014, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 649,900 shares worth $39.1M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 28% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the most notable exit was T-Mobile US, an estimated $22.9M sold.
- Tekne Capital Management's largest Q1 2014 buy was Meta Platforms (Facebook): 649,900 shares worth $39.1M.
- Tekne Capital Management added most to Paramount Global Class B in Q1 2014, an estimated $21.1M increase.
- Tekne Capital Management fully exited T-Mobile US in Q1 2014, selling an estimated $22.9M.
- Tekne Capital Management's ten largest holdings make up 56% of its $1.79B portfolio in Q1 2014.
- Tekne Capital Management opened 23 new positions and closed 12 in Q1 2014.
- Tekne Capital Management's portfolio value rose 126% quarter-over-quarter to $1.79B.
Based on Tekne Capital Management's 13F filing for Q1 2014, filed 14 May 2014.