TCM

Tekne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 134.68%
This Quarter Est. Return
1 Year Est. Return
+134.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$28M
4
IAC icon
IAC Inc
IAC
+$23M
5
TMUS icon
T-Mobile US
TMUS
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 52.07%
2 Technology 28.58%
3 Real Estate 8.38%
4 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 3.56%
+488,200
2
$28M 3.52%
+556,100
3
$28M 3.52%
+1,001,580
4
$23M 2.89%
+1,871,104
5
$22.9M 2.88%
+679,600
6
$21.5M 2.71%
+359,700
7
$21.4M 2.69%
+182,639
8
$20.3M 2.55%
+225,956
9
$20.1M 2.53%
+113,200
10
$19.8M 2.49%
+490,055
11
$19.7M 2.48%
+456,400
12
$19.6M 2.46%
+306,954
13
$18.7M 2.35%
+407,252
14
$18.1M 2.28%
+15,600
15
$17.8M 2.24%
+217,500
16
$15.9M 2%
+225,400
17
$15.9M 2%
+451,656
18
$15.4M 1.94%
+209,610
19
$14.3M 1.8%
+330,600
20
$14.2M 1.78%
+386,050
21
$12.7M 1.59%
+181,700
22
$10.5M 1.32%
+76,600
23
– –
0
24
– –
0
25
– –
0
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2