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TCM

Tekne Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 62.98%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+62.98%
3 Year Est. Return
+257.86%
5 Year Est. Return
+117.59%
10 Year Est. Return
+1,190.54%
AUM
$538M
AUM Growth
-$81.8M
Cap. Flow
-$95.1M
Cap. Flow %
-17.67%
Top 10 Hldgs %
74.13%
Holding
28
New
5
Increased
6
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.5M
2
TCOM icon
Trip.com Group
TCOM
+$20.4M
3
AMZN icon
Amazon
AMZN
+$17.2M
4
ON icon
ON Semiconductor
ON
+$17.2M
5
CHTR icon
Charter Communications
CHTR
+$16.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.7M
2
RAX
Rackspace Hosting Inc
RAX
+$37.8M
3
ADSK icon
Autodesk
ADSK
+$37M
4
PLCM
POLYCOM INC
PLCM
+$26.3M
5
MSGS icon
Madison Square Garden
MSGS
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 39.04%
2 Communication Services 27%
3 Consumer Discretionary 24.08%
4 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
– –
-279,304
Closed -$12.6M
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
– –
-732,744
Closed -$37.8M
PLCM
28
DELISTED
POLYCOM INC
PLCM
– –
-1,964,927
Closed -$26.3M
1
2

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Tekne Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tekne Capital Management held 28 positions worth $538M, down 13% from $620M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tekne Capital Management withdrew a net $95.1M in Q2 2015, closing 11 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tekne Capital Management opened a new position in Microsoft worth $36.3M.

  • Tekne Capital Management's largest Q2 2015 buy was Microsoft: 822,800 shares worth $36.3M.
  • Tekne Capital Management added most to Charter Communications in Q2 2015, an estimated $16.2M increase.
  • Tekne Capital Management's biggest Q2 2015 reduction was Equinix, cutting an estimated $8.57M.
  • Tekne Capital Management fully exited Apple in Q2 2015, selling an estimated $41.7M.
  • Tekne Capital Management's ten largest holdings make up 74% of its $538M portfolio in Q2 2015.
  • Tekne Capital Management opened 5 new positions and closed 11 in Q2 2015.
  • Tekne Capital Management's portfolio value fell 13% quarter-over-quarter to $538M.

Based on Tekne Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.