TCM

Tekne Capital Management Portfolio holdings

AUM $287M
1-Year Return 134.68%
This Quarter Return
-0.06%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$930M
AUM Growth
-$14.2M
Cap. Flow
+$371K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.96%
Holding
46
New
4
Increased
9
Reduced
3
Closed
6

Top Buys

1
YHOO
Yahoo Inc
YHOO
$74.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.1M
3
BABA icon
Alibaba
BABA
$29.5M
4
NOK icon
Nokia
NOK
$11.5M
5
IAC icon
IAC Inc
IAC
$9.67M

Top Sells

1
PARA
Paramount Global Class B
PARA
$49.9M
2
NFLX icon
Netflix
NFLX
$30.1M
3
RAX
Rackspace Hosting Inc
RAX
$28.7M
4
AVGO icon
Broadcom
AVGO
$21.4M
5
AOL
AOL INC COMMON STOCK
AOL
$17.9M

Sector Composition

1 Technology 46.46%
2 Communication Services 27.94%
3 Energy 7.97%
4 Consumer Discretionary 7.81%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
$6.8M 0.4%
151,200
-397,300
-72% -$17.9M
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$3.78M 0.22%
+52,000
New +$3.78M
AAPL icon
28
Apple
AAPL
$3.56T
– –
0
– –
ASML icon
29
ASML
ASML
$296B
– –
0
– –
AVGO icon
30
Broadcom
AVGO
$1.44T
– –
-2,970,000
Closed -$21.4M
BIDU icon
31
Baidu
BIDU
$33.8B
– –
0
– –
FFIV icon
32
F5
FFIV
$18.1B
– –
0
– –
HPQ icon
33
HP
HPQ
$27B
– –
0
– –
INTC icon
34
Intel
INTC
$108B
– –
0
– –
MSFT icon
35
Microsoft
MSFT
$3.78T
– –
0
– –
NFLX icon
36
Netflix
NFLX
$534B
– –
-478,800
Closed -$30.1M
ORCL icon
37
Oracle
ORCL
$626B
– –
0
– –
PARA
38
DELISTED
Paramount Global Class B
PARA
– –
-803,354
Closed -$49.9M
TER icon
39
Teradyne
TER
$19B
– –
0
– –
VNET
40
VNET Group
VNET
$2.06B
– –
-296,600
Closed -$8.89M
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
0
– –
TWTR
42
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
– –
-853,500
Closed -$28.7M
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
SCTY
45
DELISTED
SolarCity Corporation
SCTY
– –
-243,100
Closed -$17.2M
RHT
46
DELISTED
Red Hat Inc
RHT
– –
0
– –
1
2