TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+10.06%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
28
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$28.3M |
| 2 |
Autodesk
ADSK
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 4 |
IAC Inc
IAC
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $28.3M | 3.56% | +488,200 | New | +$28.3M |
|
|
2
Autodesk
ADSK
$67.3B
| $28M | 3.52% | +556,100 | New | +$28M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 3.52% | +24,946 | New | +$28M |
|
|
4
IAC Inc
IAC
$2.94B
| $23M | 2.89% | +334,400 | New | +$23M |
|
|
5
T-Mobile US
TMUS
$284B
| $22.9M | 2.88% | +679,600 | New | +$22.9M |
|
6
Adobe
ADBE
$151B
| $21.5M | 2.71% | +359,700 | New | +$21.5M |
|
7
Corpay
CPAY
$23B
| $21.4M | 2.69% | +182,639 | New | +$21.4M |
|
8
SBA Communications
SBAC
$22B
| $20.3M | 2.55% | +225,956 | New | +$20.3M |
|
9
Baidu
BIDU
$32.8B
| $20.1M | 2.53% | +113,200 | New | +$20.1M |
|
10
Cogent Communications
CCOI
$1.88B
| $19.8M | 2.49% | +490,055 | New | +$19.8M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.7M | 2.48% | +456,400 | New | +$19.7M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $19.6M | 2.46% | +306,954 | New | +$19.6M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $18.7M | 2.35% | +407,252 | New | +$18.7M |
|
14
Booking.com
BKNG
$181B
| $18.1M | 2.28% | +15,600 | New | +$18.1M |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $17.8M | 2.24% | +217,500 | New | +$17.8M |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $15.9M | 2% | +225,400 | New | +$15.9M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.9M | 2% | +451,656 | New | +$15.9M |
|
18
Crown Castle
CCI
$43.2B
| $15.4M | 1.94% | +209,610 | New | +$15.4M |
|
|
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
| $14.3M | 1.8% | +330,600 | New | +$14.3M |
|
20
Liberty Global Class A
LBTYA
$4B
| $14.2M | 1.78% | +159,200 | New | +$14.2M |
|
21
Expedia Group
EXPE
$26.6B
| $12.7M | 1.59% | +181,700 | New | +$12.7M |
|
22
Charter Communications
CHTR
$36.3B
| $10.5M | 1.32% | +76,600 | New | +$10.5M |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
Intel
INTC
$107B
| – | – | 0 | – | – |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|