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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
+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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$233M 12.98%
+2,000,000
New +$231M
INTC icon
2
CALL
Intel
INTC
$466B
$232M 12.96%
9,000,000
+7,250,000
+414% +$181M
EMC
3
CALL
DELISTED
EMC CORPORATION
EMC
$112M 6.27%
+4,100,000
New +$107M
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$110M 6.16%
1,762,670
+1,554,070
+745% +$97.6M
SMH icon
5
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$86.7M 4.83%
+3,800,000
New +$81.7M
TFCFA
6
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.1M 3.35%
+1,880,000
New +$61.5M
MSFT icon
7
CALL
Microsoft
MSFT
$2.84T
$49.2M 2.74%
+1,200,000
New +$45M
PARA
8
CALL
DELISTED
Paramount Global Class B
PARA
$43.3M 2.41%
+700,000
New +$44.2M
PARA
9
DELISTED
Paramount Global Class B
PARA
$39.7M 2.21%
641,954
+335,000
+109% +$21.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$39.6M 2.21%
1,427,169
+425,589
+42% +$12.4M
SBAC icon
11
SBA Communications
SBAC
$18.4B
$39.3M 2.19%
431,656
+205,700
+91% +$19.1M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$39.1M 2.18%
+649,900
New +$41.2M
PLCM
13
DELISTED
POLYCOM INC
PLCM
$39M 2.17%
+2,841,210
New +$35.7M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$36.9M 2.06%
627,852
+220,600
+54% +$11.5M
ADSK icon
15
Autodesk
ADSK
$44.3B
$36.8M 2.05%
748,900
+192,800
+35% +$9.99M
ADBE icon
16
Adobe
ADBE
$89.5B
$36.7M 2.05%
558,000
+198,300
+55% +$12.7M
HAR
17
DELISTED
Harman International Industries
HAR
$36.5M 2.04%
343,300
+125,800
+58% +$12.5M
DISH
18
DELISTED
DISH Network Corp.
DISH
$36.4M 2.03%
585,800
+97,600
+20% +$5.68M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.31B
$32.8M 1.83%
956,758
+570,708
+148% +$20.1M
EXPE icon
20
Expedia Group
EXPE
$31.2B
$32.7M 1.82%
451,200
+269,500
+148% +$19.5M
SNDK
21
DELISTED
SANDISK CORP
SNDK
$32.6M 1.82%
401,400
+176,000
+78% +$13M
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
$32.2M 1.8%
+1,711,563
New +$28.5M
CCOI icon
23
Cogent Communications
CCOI
$594M
$29.6M 1.65%
832,011
+341,956
+70% +$13.4M
CPAY icon
24
Corpay
CPAY
$24.2B
$29.4M 1.64%
255,439
+72,800
+40% +$8.47M
BIDU icon
25
Baidu
BIDU
$35.8B
$29.3M 1.63%
192,200
+79,000
+70% +$13.2M
1
2 3

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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.