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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
+18.77%
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
$795M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow
% of AUM
93.28%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$25M |
| 3 |
Autodesk
ADSK
|
+$24.4M |
| 4 |
Corpay
CPAY
|
+$21M |
| 5 |
Adobe
ADBE
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.9% |
| 2 | Technology | 15.31% |
| 3 | Real Estate | 4.49% |
| 4 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $141M | 17.76% |
+7,900,000
| New | +$134M |
|
2
CALL
Qualcomm
QCOM
$178B
| $78.7M | 9.9% |
+1,060,000
| New | +$74.8M |
|
3
CALL
iShares US Real Estate ETF
IYR
$4.74B
| $59.3M | 7.46% |
+940,200
| New | +$60.6M |
|
4
CALL
Intel
INTC
$457B
| $45.4M | 5.71% |
+1,750,000
| New | +$42.3M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $28.3M | 3.56% |
+488,200
| New | +$25M |
|
|
6
Autodesk
ADSK
$46.4B
| $28M | 3.52% |
+556,100
| New | +$24.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.02T
| $28M | 3.52% |
+1,001,580
| New | +$25.3M |
|
|
PPLI
8
People Inc
PPLI
$3.11B
| $23M | 2.89% |
+1,871,104
| New | +$19.3M |
|
9
T-Mobile US
TMUS
$194B
| $22.9M | 2.88% |
+679,600
| New | +$18.6M |
|
|
10
Adobe
ADBE
$93.5B
| $21.5M | 2.71% |
+359,700
| New | +$19.9M |
|
|
11
Corpay
CPAY
$24.7B
| $21.4M | 2.69% |
+182,639
| New | +$21M |
|
12
SBA Communications
SBAC
$18.3B
| $20.3M | 2.55% |
+225,956
| New | +$19.4M |
|
13
Baidu
BIDU
$36B
| $20.1M | 2.53% |
+113,200
| New | +$18.3M |
|
14
Cogent Communications
CCOI
$600M
| $19.8M | 2.49% |
+490,055
| New | +$17.8M |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$47.6B
| $19.7M | 2.48% |
+456,400
| New | +$17.8M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $19.6M | 2.46% |
+306,954
| New | +$18.1M |
|
17
NXP Semiconductors
NXPI
$68B
| $18.7M | 2.35% |
+407,252
| New | +$16.8M |
|
18
Booking.com
BKNG
$142B
| $18.1M | 2.28% |
+390,000
| New | +$17.4M |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $17.8M | 2.24% |
+217,500
| New | +$16.8M |
|
|
SNDK
20
CALL
DELISTED
SANDISK CORP
SNDK
| $16.6M | 2.09% |
+235,000
| New | +$15.8M |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $15.9M | 2% |
+225,400
| New | +$15.2M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.9M | 2% |
+451,656
| New | +$15.2M |
|
23
Crown Castle
CCI
$32.3B
| $15.4M | 1.94% |
+209,610
| New | +$15.5M |
|
|
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
| $14.3M | 1.8% |
+330,600
| New | +$12.1M |
|
25
Liberty Global Class A
LBTYA
$3.37B
| $14.2M | 1.78% |
+386,050
| New | +$12.9M |
|
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Tekne Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Tekne Capital Management, which disclosed 29 positions worth $795M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,001,580 shares worth $28M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Technology and Real Estate.
- Tekne Capital Management's largest Q4 2013 buy was Alphabet (Google) Class C: 1,001,580 shares worth $28M.
- Tekne Capital Management's ten largest holdings make up 60% of its $795M portfolio in Q4 2013.
- Tekne Capital Management disclosed 29 positions in Q4 2013, its first 13F filing on record.
Based on Tekne Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.