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TCM
Tekne Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
117.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
+117.51%
3 Year Est. Return
+516.18%
5 Year Est. Return
+199%
10 Year Est. Return
+1,988.67%
AUM
$2.92B
AUM Growth
+$1.13B
(+63%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
58
New
18
Increased
14
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$43.1M |
| 2 |
Zebra Technologies
ZBRA
|
+$42.5M |
| 3 |
Applied Materials
AMAT
|
+$39.1M |
| 4 |
Televisa
TV
|
+$37.5M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$39.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$36.4M |
| 3 |
Liberty Global Class A
LBTYA
|
+$32.8M |
| 4 |
Baidu
BIDU
|
+$31.5M |
| 5 |
P
Pandora Media Inc
P
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Communication Services | 10.19% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Healthcare | 0.78% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$6.69B
| $32M | 1.09% |
683,592
+172,892
| +34% | +$7.56M |
|
27
Expedia Group
EXPE
$39.9B
| $31.7M | 1.09% |
403,100
-48,100
| -11% | -$3.51M |
|
28
Cogent Communications
CCOI
$559M
| $30.7M | 1.05% |
887,698
+55,687
| +7% | +$1.97M |
|
29
Netflix
NFLX
$325B
| $30.1M | 1.03% |
+4,788,000
| New | +$25.9M |
|
|
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
| $28.7M | 0.98% |
+853,500
| New | +$28.3M |
|
31
Nokia
NOK
$59.6B
| $28.2M | 0.96% |
3,725,711
+1,306,289
| +54% | +$9.93M |
|
|
WBMD
32
DELISTED
WebMD Health Corp.
WBMD
| $22.7M | 0.78% |
+470,300
| New | +$20.5M |
|
|
PPLI
33
People Inc
PPLI
$3.01B
| $21.9M | 0.75% |
1,772,625
-492,396
| -22% | -$5.9M |
|
|
AOL
34
DELISTED
AOL INC COMMON STOCK
AOL
| $21.8M | 0.75% |
548,500
+41,000
| +8% | +$1.62M |
|
35
Cadence Design Systems
CDNS
$89.6B
| $21.4M | 0.73% |
+1,224,600
| New | +$19.6M |
|
36
Broadcom
AVGO
$1.87T
| $21.4M | 0.73% |
+2,970,000
| New | +$19.9M |
|
|
SCTY
37
DELISTED
SolarCity Corporation
SCTY
| $17.2M | 0.59% |
+243,100
| New | +$13.7M |
|
|
SCTY
38
CALL
DELISTED
SolarCity Corporation
SCTY
| $11.3M | 0.39% |
+160,000
| New | +$8.99M |
|
|
VNET
39
VNET Group
VNET
$2.17B
| $8.89M | 0.3% |
+296,600
| New | +$7.79M |
|
40
MakeMyTrip
MMYT
$5.7B
| $4.82M | 0.17% |
+137,308
| New | +$3.49M |
|
|
41
Baidu
BIDU
$35.1B
| – | – |
-192,200
| Closed | -$31.5M |
|
42
CALL
F5
FFIV
$23.3B
| – | – |
-150,000
| Closed | -$16M |
|
43
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-2,000,000
| Closed | -$233M |
|
|
44
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-956,758
| Closed | -$32.8M |
|
|
PARA
45
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-700,000
| Closed | -$43.3M |
|
|
46
SBA Communications
SBAC
$19.8B
| – | – |
-431,656
| Closed | -$39.3M |
|
47
CALL
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-3,800,000
| Closed | -$86.7M |
|
48
CALL
Take-Two Interactive
TTWO
$46.3B
| – | – |
-500,000
| Closed | -$11M |
|
|
VMW
49
CALL
DELISTED
VMware, Inc
VMW
| – | – |
-220,000
| Closed | -$23.8M |
|
|
MXIM
50
CALL
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-320,000
| Closed | -$10.6M |
|
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Tekne Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tekne Capital Management held 58 positions worth $2.92B, up 63% from $1.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tekne Capital Management deployed $895M of net new capital in Q2 2014, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Charter Communications: 312,300 shares worth $49.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Autodesk, an estimated $7.54M trimmed.
- Tekne Capital Management's largest Q2 2014 buy was Charter Communications: 312,300 shares worth $49.5M.
- Tekne Capital Management added most to Nokia in Q2 2014, an estimated $9.93M increase.
- Tekne Capital Management's biggest Q2 2014 reduction was Autodesk, cutting an estimated $7.54M.
- Tekne Capital Management fully exited SBA Communications in Q2 2014, selling an estimated $39.3M.
- Tekne Capital Management's ten largest holdings make up 67% of its $2.92B portfolio in Q2 2014.
- Tekne Capital Management opened 18 new positions and closed 18 in Q2 2014.
- Tekne Capital Management's portfolio value rose 63% quarter-over-quarter to $2.92B.
Based on Tekne Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.