TCM

Tekne Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+3.29%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$945M
AUM Growth
+$945M
Cap. Flow
+$215M
Cap. Flow %
22.72%
Top 10 Hldgs %
46.33%
Holding
52
New
12
Increased
11
Reduced
6
Closed
5

Top Buys

1
CHTR icon
Charter Communications
CHTR
$49.5M
2
ZBRA icon
Zebra Technologies
ZBRA
$48M
3
AMAT icon
Applied Materials
AMAT
$43.2M
4
TV icon
Televisa
TV
$38.3M
5
NFLX icon
Netflix
NFLX
$30.1M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$39.3M
2
DISH
DISH Network Corp.
DISH
$36.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
$32.8M
4
BIDU icon
Baidu
BIDU
$29.3M
5
P
Pandora Media Inc
P
$22.3M

Sector Composition

1 Technology 49.31%
2 Communication Services 31.52%
3 Consumer Discretionary 3.87%
4 Industrials 1.82%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$21.4M 0.73%
+297,000
New +$21.4M
SCTY
27
DELISTED
SolarCity Corporation
SCTY
$17.2M 0.59%
+243,100
New +$17.2M
VNET
28
VNET Group
VNET
$2.17B
$8.89M 0.3%
+296,600
New +$8.89M
MMYT icon
29
MakeMyTrip
MMYT
$9.1B
$4.82M 0.17%
+137,308
New +$4.82M
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
P
32
DELISTED
Pandora Media Inc
P
– –
-735,033
Closed -$22.3M
AAPL icon
33
Apple
AAPL
$3.41T
– –
0
– –
BIDU icon
34
Baidu
BIDU
$33.1B
– –
-192,200
Closed -$29.3M
FFIV icon
35
F5
FFIV
$18B
– –
0
– –
HPQ icon
36
HP
HPQ
$27.1B
– –
0
– –
INTC icon
37
Intel
INTC
$106B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LBTYA icon
39
Liberty Global Class A
LBTYA
$4B
– –
-789,100
Closed -$32.8M
MSFT icon
40
Microsoft
MSFT
$3.75T
– –
0
– –
ORCL icon
41
Oracle
ORCL
$633B
– –
0
– –
SBAC icon
42
SBA Communications
SBAC
$22B
– –
-431,656
Closed -$39.3M
SMH icon
43
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
TTWO icon
44
Take-Two Interactive
TTWO
$44.4B
– –
0
– –
VMW
45
DELISTED
VMware, Inc
VMW
– –
0
– –
TWX
46
DELISTED
Time Warner Inc
TWX
– –
0
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
– –
0
– –
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
ALTR
49
DELISTED
ALTERA CORP
ALTR
– –
0
– –
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
0
– –
1
2
3