TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+2.9%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$712M
AUM Growth
+$712M
(+67%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
39.55%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
48
New
7
Increased
15
Reduced
–
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$39M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$32.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.2M |
| 5 |
P
Pandora Media Inc
P
|
$22.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$22.9M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$19.7M |
| 3 |
Booking.com
BKNG
|
$18.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.9M |
| 5 |
Crown Castle
CCI
|
$15.4M |
Sector Composition
| 1 | Communication Services | 41.84% |
| 2 | Technology | 37.99% |
| 3 | Real Estate | 5.52% |
| 4 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $39.7M | 2.21% | 641,954 +335,000 | +109% | +$20.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 2.21% | 35,546 +10,600 | +42% | +$11.8M |
|
3
SBA Communications
SBAC
$22B
| $39.3M | 2.19% | 431,656 +205,700 | +91% | +$18.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 2.18% | +649,900 | New | +$39.2M |
|
|
PLCM
5
DELISTED
POLYCOM INC
PLCM
| $39M | 2.17% | +2,841,210 | New | +$39M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $36.9M | 2.06% | 627,852 +220,600 | +54% | +$13M |
|
7
Autodesk
ADSK
$67.3B
| $36.8M | 2.05% | 748,900 +192,800 | +35% | +$9.48M |
|
8
Adobe
ADBE
$151B
| $36.7M | 2.05% | 558,000 +198,300 | +55% | +$13M |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $36.5M | 2.04% | 343,300 +125,800 | +58% | +$13.4M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $36.4M | 2.03% | 585,800 +97,600 | +20% | +$6.07M |
|
|
11
Liberty Global Class A
LBTYA
$4B
| $32.8M | 1.83% | 789,100 +629,900 | +396% | +$26.2M |
|
12
Expedia Group
EXPE
$26.6B
| $32.7M | 1.82% | 451,200 +269,500 | +148% | +$19.5M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $32.6M | 1.82% | 401,400 +176,000 | +78% | +$14.3M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $32.2M | 1.8% | +1,711,563 | New | +$32.2M |
|
15
Cogent Communications
CCOI
$1.88B
| $29.6M | 1.65% | 832,011 +341,956 | +70% | +$12.1M |
|
16
Corpay
CPAY
$23B
| $29.4M | 1.64% | 255,439 +72,800 | +40% | +$8.38M |
|
17
Baidu
BIDU
$32.8B
| $29.3M | 1.63% | 192,200 +79,000 | +70% | +$12M |
|
18
IAC Inc
IAC
$2.94B
| $28.9M | 1.61% | 404,800 +70,400 | +21% | +$5.03M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $22.3M | 1.24% | +735,033 | New | +$22.3M |
|
|
AOL
20
DELISTED
AOL INC COMMON STOCK
AOL
| $22.2M | 1.24% | +507,500 | New | +$22.2M |
|
21
Sensata Technologies
ST
$4.74B
| $21.8M | 1.21% | +510,700 | New | +$21.8M |
|
22
Nokia
NOK
$23.1B
| $17.8M | 0.99% | +2,419,422 | New | +$17.8M |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
24
Booking.com
BKNG
$181B
| – | – | -15,600 | Closed | -$18.1M |
|
|
25
Crown Castle
CCI
$43.2B
| – | – | -209,610 | Closed | -$15.4M |
|