TCM

Tekne Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+10.72%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$421M
Cap. Flow %
-78.86%
Top 10 Hldgs %
60.93%
Holding
47
New
11
Increased
–
Reduced
9
Closed
18

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$38.4M
2
EBAY icon
eBay
EBAY
$37.6M
3
RAX
Rackspace Hosting Inc
RAX
$35.3M
4
BIDU icon
Baidu
BIDU
$34.1M
5
EQIX icon
Equinix
EQIX
$30.4M

Top Sells

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

1 Technology 35.18%
2 Communication Services 33.67%
3 Consumer Discretionary 11.7%
4 Real Estate 5.69%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
– –
-408,071
Closed -$40M
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,582,570
Closed -$48.8M
AOL
28
DELISTED
AOL INC COMMON STOCK
AOL
– –
-151,200
Closed -$6.8M
RHT
29
DELISTED
Red Hat Inc
RHT
– –
0
– –
AAPL icon
30
Apple
AAPL
$3.41T
– –
0
– –
ADBE icon
31
Adobe
ADBE
$147B
– –
-376,000
Closed -$26M
ASML icon
32
ASML
ASML
$285B
– –
0
– –
BABA icon
33
Alibaba
BABA
$330B
– –
-332,000
Closed -$29.5M
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
– –
-1,224,600
Closed -$21.1M
CHTR icon
35
Charter Communications
CHTR
$36.1B
– –
-312,300
Closed -$47.3M
FFIV icon
36
F5
FFIV
$18B
– –
0
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
– –
-65,916
Closed -$38.8M
IAC icon
38
IAC Inc
IAC
$2.93B
– –
-463,500
Closed -$30.5M
INTC icon
39
Intel
INTC
$106B
– –
0
– –
MMYT icon
40
MakeMyTrip
MMYT
$9.1B
– –
-281,508
Closed -$7.83M
MSFT icon
41
Microsoft
MSFT
$3.75T
– –
0
– –
NOK icon
42
Nokia
NOK
$22.8B
– –
-5,083,911
Closed -$43M
ST icon
43
Sensata Technologies
ST
$4.74B
– –
-683,592
Closed -$30.4M
TER icon
44
Teradyne
TER
$19.2B
– –
0
– –
TV icon
45
Televisa
TV
$1.51B
– –
-1,117,391
Closed -$37.9M
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
TWTR
47
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
1
2