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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
+10.7%
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
$620M
AUM Growth
+$85.8M
Cap. Flow
+$47.3M
Cap. Flow %
7.64%
Top 10 Hldgs %
65.47%
Holding
30
New
10
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.4M
2
AVGO icon
Broadcom
AVGO
+$40.2M
3
CHTR icon
Charter Communications
CHTR
+$24.9M
4
TWTR
Twitter, Inc.
TWTR
+$13.7M
5
VRNT
Verint Systems
VRNT
+$13M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$34.1M
2
MU icon
Micron Technology
MU
+$26.8M
3
DISH
DISH Network Corp.
DISH
+$25.9M
4
EXPE icon
Expedia Group
EXPE
+$24.9M
5
AMAT icon
Applied Materials
AMAT
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Communication Services 28.73%
3 Consumer Discretionary 11.05%
4 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$438B
– –
-772,900
Closed -$21.5M
EXPE icon
27
Expedia Group
EXPE
$39.9B
– –
-292,252
Closed -$24.9M
MU icon
28
Micron Technology
MU
$1.09T
– –
-766,700
Closed -$26.8M
SWI
29
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-218,900
Closed -$10.9M
DISH
30
DELISTED
DISH Network Corp.
DISH
– –
-355,950
Closed -$25.9M
1
2

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Tekne Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tekne Capital Management held 30 positions worth $620M, up 16% from $534M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tekne Capital Management deployed $47.3M of net new capital in Q1 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 1,339,572 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Madison Square Garden, an estimated $9.08M trimmed.

  • Tekne Capital Management's largest Q1 2015 buy was Apple: 1,339,572 shares worth $41.7M.
  • Tekne Capital Management added most to Equinix in Q1 2015, an estimated $9.56M increase.
  • Tekne Capital Management's biggest Q1 2015 reduction was Madison Square Garden, cutting an estimated $9.08M.
  • Tekne Capital Management fully exited Baidu in Q1 2015, selling an estimated $34.1M.
  • Tekne Capital Management's ten largest holdings make up 65% of its $620M portfolio in Q1 2015.
  • Tekne Capital Management opened 10 new positions and closed 7 in Q1 2015.
  • Tekne Capital Management's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Tekne Capital Management's 13F filing for Q1 2015, filed 15 May 2015.