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Tekne Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 117.51%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+117.51%
3 Year Est. Return
+516.18%
5 Year Est. Return
+199%
10 Year Est. Return
+1,988.67%
AUM
$2.92B
AUM Growth
+$1.13B
Cap. Flow
+$895M
Cap. Flow %
30.62%
Top 10 Hldgs %
67.3%
Holding
58
New
18
Increased
14
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$43.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$42.5M
3
AMAT icon
Applied Materials
AMAT
+$39.1M
4
TV icon
Televisa
TV
+$37.5M
5
RAX
Rackspace Hosting Inc
RAX
+$28.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$39.3M
2
DISH
DISH Network Corp.
DISH
+$36.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$32.8M
4
BIDU icon
Baidu
BIDU
+$31.5M
5
P
Pandora Media Inc
P
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Communication Services 10.19%
3 Consumer Discretionary 1.25%
4 Healthcare 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.46T
$799M 27.34%
+34,400,000
New +$732M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$249M 8.52%
+3,700,000
New +$228M
INTC icon
3
CALL
Intel
INTC
$518B
$232M 7.93%
7,500,000
-1,500,000
-17% -$41.1M
NOK icon
4
CALL
Nokia
NOK
$59.2B
$181M 6.21%
24,000,000
+22,400,000
+1,400% +$170M
MSFT icon
5
CALL
Microsoft
MSFT
$3.7T
$108M 3.71%
2,600,000
+1,400,000
+117% +$56.7M
HPQ icon
6
CALL
HP
HPQ
$27.8B
$108M 3.69%
7,046,400
+6,495,900
+1,180% +$97.6M
BIDU icon
7
CALL
Baidu
BIDU
$35.3B
$107M 3.67%
+574,500
New +$94M
EXPE icon
8
CALL
Expedia Group
EXPE
$39.9B
$67.8M 2.32%
+860,600
New +$62.7M
ORCL icon
9
CALL
Oracle
ORCL
$441B
$58.8M 2.01%
+1,450,000
New +$59.7M
BRCM
10
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$55.7M 1.9%
1,500,000
+700,000
+88% +$22.9M
PARA
11
DELISTED
Paramount Global Class B
PARA
$49.9M 1.71%
803,354
+161,400
+25% +$9.61M
CHTR icon
12
Charter Communications
CHTR
$18.6B
$49.5M 1.69%
+312,300
New +$43.1M
ZBRA icon
13
Zebra Technologies
ZBRA
$17.7B
$48M 1.64%
+583,100
New +$42.5M
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
$47M 1.61%
2,079,770
+368,207
+22% +$7.15M
AMAT icon
15
Applied Materials
AMAT
$400B
$43.2M 1.48%
+1,914,500
New +$39.1M
ADBE icon
16
Adobe
ADBE
$106B
$43M 1.47%
593,800
+35,800
+6% +$2.31M
NXPI icon
17
NXP Semiconductors
NXPI
$58.7B
$40.5M 1.38%
611,663
-16,189
-3% -$991K
PLCM
18
DELISTED
POLYCOM INC
PLCM
$39.2M 1.34%
3,128,510
+287,300
+10% +$3.64M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$38.8M 1.33%
576,467
-73,433
-11% -$4.52M
HAR
20
DELISTED
Harman International Industries
HAR
$38.7M 1.32%
360,100
+16,800
+5% +$1.78M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$38.5M 1.32%
1,321,939
-105,230
-7% -$2.86M
TV icon
22
Televisa
TV
$1.54B
$38.3M 1.31%
+1,117,391
New +$37.5M
CPAY icon
23
Corpay
CPAY
$27.5B
$38M 1.3%
288,680
+33,241
+13% +$4.06M
SNDK
24
DELISTED
SANDISK CORP
SNDK
$36.7M 1.25%
351,000
-50,400
-13% -$4.58M
ADSK icon
25
Autodesk
ADSK
$53.7B
$33.8M 1.16%
600,200
-148,700
-20% -$7.54M
1
2 3

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Tekne Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tekne Capital Management held 58 positions worth $2.92B, up 63% from $1.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tekne Capital Management deployed $895M of net new capital in Q2 2014, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Charter Communications: 312,300 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $7.54M trimmed.

  • Tekne Capital Management's largest Q2 2014 buy was Charter Communications: 312,300 shares worth $49.5M.
  • Tekne Capital Management added most to Nokia in Q2 2014, an estimated $9.93M increase.
  • Tekne Capital Management's biggest Q2 2014 reduction was Autodesk, cutting an estimated $7.54M.
  • Tekne Capital Management fully exited SBA Communications in Q2 2014, selling an estimated $39.3M.
  • Tekne Capital Management's ten largest holdings make up 67% of its $2.92B portfolio in Q2 2014.
  • Tekne Capital Management opened 18 new positions and closed 18 in Q2 2014.
  • Tekne Capital Management's portfolio value rose 63% quarter-over-quarter to $2.92B.

Based on Tekne Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.