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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
+10.17%
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
$2.92B
AUM Growth
+$1.13B
Cap. Flow
+$895M
Cap. Flow %
30.62%
Top 10 Hldgs %
67.3%
Holding
58
New
18
Increased
14
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$43.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$42.5M
3
AMAT icon
Applied Materials
AMAT
+$39.1M
4
TV icon
Televisa
TV
+$37.5M
5
RAX
Rackspace Hosting Inc
RAX
+$28.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$39.3M
2
DISH
DISH Network Corp.
DISH
+$36.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$32.8M
4
BIDU icon
Baidu
BIDU
+$31.5M
5
P
Pandora Media Inc
P
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Communication Services 10.19%
3 Consumer Discretionary 1.25%
4 Healthcare 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,880,000
Closed -$60.1M
P
52
DELISTED
Pandora Media Inc
P
– –
-735,033
Closed -$22.3M
TWX
53
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,762,670
Closed -$110M
EMC
54
CALL
DELISTED
EMC CORPORATION
EMC
– –
-4,100,000
Closed -$112M
ALTR
55
CALL
DELISTED
Altera Corp
ALTR
– –
-710,000
Closed -$25.7M
RVBD
56
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-600,000
Closed -$11.8M
DISH
57
DELISTED
DISH Network Corp.
DISH
– –
-585,800
Closed -$36.4M
RHT
58
CALL
DELISTED
Red Hat Inc
RHT
– –
-202,600
Closed -$10.7M
1 2
3

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Tekne Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tekne Capital Management held 58 positions worth $2.92B, up 63% from $1.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tekne Capital Management deployed $895M of net new capital in Q2 2014, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Charter Communications: 312,300 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $7.54M trimmed.

  • Tekne Capital Management's largest Q2 2014 buy was Charter Communications: 312,300 shares worth $49.5M.
  • Tekne Capital Management added most to Nokia in Q2 2014, an estimated $9.93M increase.
  • Tekne Capital Management's biggest Q2 2014 reduction was Autodesk, cutting an estimated $7.54M.
  • Tekne Capital Management fully exited SBA Communications in Q2 2014, selling an estimated $39.3M.
  • Tekne Capital Management's ten largest holdings make up 67% of its $2.92B portfolio in Q2 2014.
  • Tekne Capital Management opened 18 new positions and closed 18 in Q2 2014.
  • Tekne Capital Management's portfolio value rose 63% quarter-over-quarter to $2.92B.

Based on Tekne Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.