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Tekne Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 117.51%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$1.71B
AUM Growth
-$1.21B
Cap. Flow
-$1.34B
Cap. Flow %
-78.19%
Top 10 Hldgs %
50.8%
Holding
50
New
10
Increased
9
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$68.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
3
BABA icon
Alibaba
BABA
+$29.8M
4
NOK icon
Nokia
NOK
+$10.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M

Top Sells

Rank Stock Value
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
SCTY
SolarCity Corporation
SCTY
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 15.19%
3 Energy 4.33%
4 Consumer Discretionary 4.24%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.1M 1.76%
+879,000
New +$30.4M
CCOI icon
27
Cogent Communications
CCOI
$559M
$29.8M 1.74%
887,698
– –
BABA icon
28
Alibaba
BABA
$298B
$29.5M 1.72%
+332,000
New +$29.8M
ADBE icon
29
Adobe
ADBE
$105B
$26M 1.52%
376,000
-217,800
-37% -$15.4M
TWTR
30
CALL
DELISTED
Twitter, Inc.
TWTR
$25.8M 1.51%
+500,000
New +$22.6M
FFIV icon
31
CALL
F5
FFIV
$23.3B
$23.7M 1.39%
+200,000
New +$23.5M
TER icon
32
CALL
Teradyne
TER
$63.2B
$22.8M 1.33%
+1,173,900
New +$23.1M
CDNS icon
33
Cadence Design Systems
CDNS
$89.6B
$21.1M 1.23%
1,224,600
– –
INTC icon
34
CALL
Intel
INTC
$522B
$17.4M 1.02%
500,000
-7,000,000
-93% -$237M
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
$12.9M 0.76%
309,700
-160,600
-34% -$7.75M
ASML icon
36
CALL
ASML
ASML
$703B
$12.4M 0.72%
+125,000
New +$11.8M
MMYT icon
37
MakeMyTrip
MMYT
$5.7B
$7.83M 0.46%
281,508
+144,200
+105% +$4.16M
AOL
38
DELISTED
AOL INC COMMON STOCK
AOL
$6.8M 0.4%
151,200
-397,300
-72% -$16.6M
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$3.78M 0.22%
+52,000
New +$3.41M
AVGO icon
40
Broadcom
AVGO
$1.87T
– –
-2,970,000
Closed -$21.4M
HPQ icon
41
CALL
HP
HPQ
$27.7B
– –
-7,046,400
Closed -$108M
NFLX icon
42
Netflix
NFLX
$325B
– –
-4,788,000
Closed -$30.1M
NOK icon
43
CALL
Nokia
NOK
$59.6B
– –
-24,000,000
Closed -$181M
ORCL icon
44
CALL
Oracle
ORCL
$440B
– –
-1,450,000
Closed -$58.8M
PARA
45
DELISTED
Paramount Global Class B
PARA
– –
-803,354
Closed -$49.9M
VNET
46
VNET Group
VNET
$2.17B
– –
-296,600
Closed -$8.89M
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
– –
-853,500
Closed -$28.7M
BRCM
48
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,500,000
Closed -$55.7M
SCTY
49
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-160,000
Closed -$11.3M
SCTY
50
DELISTED
SolarCity Corporation
SCTY
– –
-243,100
Closed -$17.2M
1
2

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Tekne Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tekne Capital Management held 50 positions worth $1.71B, down 41% from $2.92B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tekne Capital Management withdrew a net $1.34B in Q3 2014, closing 11 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Tekne Capital Management opened a new position in Yahoo Inc worth $74.2M.

  • Tekne Capital Management's largest Q3 2014 buy was Yahoo Inc: 1,820,700 shares worth $74.2M.
  • Tekne Capital Management added most to Nokia in Q3 2014, an estimated $10.9M increase.
  • Tekne Capital Management's biggest Q3 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $16.6M.
  • Tekne Capital Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $49.9M.
  • Tekne Capital Management's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2014.
  • Tekne Capital Management opened 10 new positions and closed 11 in Q3 2014.
  • Tekne Capital Management's portfolio value fell 41% quarter-over-quarter to $1.71B.

Based on Tekne Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.