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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
+10.67%
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
$534M
AUM Growth
-$1.18B
Cap. Flow
-$1.21B
Cap. Flow %
-227.15%
Top 10 Hldgs %
60.93%
Holding
50
New
11
Increased
–
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$36.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$35.6M
3
BIDU icon
Baidu
BIDU
+$34.3M
4
RAX
Rackspace Hosting Inc
RAX
+$31.1M
5
EQIX icon
Equinix
EQIX
+$29M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$74.2M
2
SUNE
SUNEDISON, INC COM
SUNE
+$48.8M
3
CHTR icon
Charter Communications
CHTR
+$47.3M
4
NOK icon
Nokia
NOK
+$43M
5
HAR
Harman International Industries
HAR
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Communication Services 35.17%
3 Consumer Discretionary 11.7%
4 Real Estate 5.69%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$89.6B
– –
-1,224,600
Closed -$21.1M
CHTR icon
27
Charter Communications
CHTR
$18.6B
– –
-312,300
Closed -$47.3M
EXPE icon
28
CALL
Expedia Group
EXPE
$39.9B
– –
-550,000
Closed -$48.2M
FFIV icon
29
CALL
F5
FFIV
$23.3B
– –
-200,000
Closed -$23.7M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,321,939
Closed -$38.8M
PPLI
31
People Inc
PPLI
$3.01B
– –
-2,593,471
Closed -$30.5M
INTC icon
32
CALL
Intel
INTC
$522B
– –
-500,000
Closed -$17.4M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,790,000
Closed -$221M
MMYT icon
34
MakeMyTrip
MMYT
$5.7B
– –
-281,508
Closed -$7.83M
MSFT icon
35
CALL
Microsoft
MSFT
$3.69T
– –
-700,000
Closed -$32.5M
NOK icon
36
Nokia
NOK
$59.6B
– –
-5,083,911
Closed -$43M
ST icon
37
Sensata Technologies
ST
$6.69B
– –
-683,592
Closed -$30.4M
TER icon
38
CALL
Teradyne
TER
$63.2B
– –
-1,173,900
Closed -$22.8M
TV icon
39
Televisa
TV
$1.54B
– –
-1,117,391
Closed -$37.9M
NBIS
40
CALL
Nebius Group N.V.
NBIS
$74B
– –
-1,500,000
Closed -$41.7M
TWTR
41
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$25.8M
DATA
42
DELISTED
Tableau Software, Inc.
DATA
– –
-52,000
Closed -$3.78M
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-879,000
Closed -$30.1M
WBMD
44
DELISTED
WebMD Health Corp.
WBMD
– –
-309,700
Closed -$12.9M
YHOO
45
DELISTED
Yahoo Inc
YHOO
– –
-1,820,700
Closed -$74.2M
HAR
46
DELISTED
Harman International Industries
HAR
– –
-410,600
Closed -$40.3M
SNDK
47
DELISTED
SANDISK CORP
SNDK
– –
-408,071
Closed -$40M
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,582,570
Closed -$48.8M
AOL
49
DELISTED
AOL INC COMMON STOCK
AOL
– –
-151,200
Closed -$6.8M
RHT
50
CALL
DELISTED
Red Hat Inc
RHT
– –
-1,807,100
Closed -$101M
1
2

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Tekne Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tekne Capital Management held 50 positions worth $534M, down 69% from $1.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tekne Capital Management withdrew a net $1.21B in Q4 2014, closing 30 positions and reducing 9 holdings. Its most notable exit was Yahoo Inc, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tekne Capital Management opened a new position in eBay worth $37.6M.

  • Tekne Capital Management's largest Q4 2014 buy was eBay: 1,590,019 shares worth $37.6M.
  • Tekne Capital Management's biggest Q4 2014 reduction was Corpay, cutting an estimated $32.4M.
  • Tekne Capital Management fully exited Yahoo Inc in Q4 2014, selling an estimated $74.2M.
  • Tekne Capital Management's ten largest holdings make up 61% of its $534M portfolio in Q4 2014.
  • Tekne Capital Management opened 11 new positions and closed 30 in Q4 2014.
  • Tekne Capital Management's portfolio value fell 69% quarter-over-quarter to $534M.

Based on Tekne Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.