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Tekne Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 62.98%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$1.79B
AUM Growth
+$998M
Cap. Flow
+$961M
Cap. Flow %
53.61%
Top 10 Hldgs %
56.12%
Holding
52
New
23
Increased
17
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.2M
2
PLCM
POLYCOM INC
PLCM
+$35.7M
3
SUNE
SUNEDISON, INC COM
SUNE
+$28.5M
4
P
Pandora Media Inc
P
+$25.5M
5
AOL
AOL INC COMMON STOCK
AOL
+$22.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$22.9M
2
NBIS
Nebius Group N.V.
NBIS
+$19.7M
3
BKNG icon
Booking.com
BKNG
+$18.1M
4
CCI icon
Crown Castle
CCI
+$15.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.8M

Sector Composition

Rank Sector Weight
1 Communication Services 16.6%
2 Technology 15.08%
3 Real Estate 2.19%
4 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
51
DELISTED
Fleetmatics Group PLC
FLTX
– –
-330,600
Closed -$14.3M
SNDK
52
CALL
DELISTED
SANDISK CORP
SNDK
– –
-235,000
Closed -$16.6M
1 2
3

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BCM
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FCMI
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Tekne Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tekne Capital Management held 52 positions worth $1.79B, up 126% from $795M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tekne Capital Management deployed $961M of net new capital in Q1 2014, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 649,900 shares worth $39.1M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 28% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the most notable exit was T-Mobile US, an estimated $22.9M sold.

  • Tekne Capital Management's largest Q1 2014 buy was Meta Platforms (Facebook): 649,900 shares worth $39.1M.
  • Tekne Capital Management added most to Paramount Global Class B in Q1 2014, an estimated $21.1M increase.
  • Tekne Capital Management fully exited T-Mobile US in Q1 2014, selling an estimated $22.9M.
  • Tekne Capital Management's ten largest holdings make up 56% of its $1.79B portfolio in Q1 2014.
  • Tekne Capital Management opened 23 new positions and closed 12 in Q1 2014.
  • Tekne Capital Management's portfolio value rose 126% quarter-over-quarter to $1.79B.

Based on Tekne Capital Management's 13F filing for Q1 2014, filed 14 May 2014.