TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+3.29%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$945M
AUM Growth
+$945M
(+33%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
52
New
12
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.5M |
| 2 |
Zebra Technologies
ZBRA
|
$48M |
| 3 |
Applied Materials
AMAT
|
$43.2M |
| 4 |
Televisa
TV
|
$38.3M |
| 5 |
Netflix
NFLX
|
$30.1M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$39.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$36.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$32.8M |
| 4 |
Baidu
BIDU
|
$29.3M |
| 5 |
P
Pandora Media Inc
P
|
$22.3M |
Sector Composition
| 1 | Technology | 49.31% |
| 2 | Communication Services | 31.52% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Industrials | 1.82% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $49.9M | 1.71% | 803,354 +161,400 | +25% | +$10M |
|
|
2
Charter Communications
CHTR
$36.3B
| $49.5M | 1.69% | +312,300 | New | +$49.5M |
|
|
3
Zebra Technologies
ZBRA
$16.1B
| $48M | 1.64% | +583,100 | New | +$48M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $47M | 1.61% | 2,079,770 +368,207 | +22% | +$8.32M |
|
|
5
Applied Materials
AMAT
$128B
| $43.2M | 1.48% | +1,914,500 | New | +$43.2M |
|
6
Adobe
ADBE
$151B
| $43M | 1.47% | 593,800 +35,800 | +6% | +$2.59M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $40.5M | 1.38% | 611,663 -16,189 | -3% | -$1.07M |
|
|
PLCM
8
DELISTED
POLYCOM INC
PLCM
| $39.2M | 1.34% | 3,128,510 +287,300 | +10% | +$3.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.33% | 576,467 -73,433 | -11% | -$4.94M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $38.7M | 1.32% | 360,100 +16,800 | +5% | +$1.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.32% | 65,916 +30,370 | +85% | +$17.8M |
|
|
12
Televisa
TV
$1.49B
| $38.3M | 1.31% | +1,117,391 | New | +$38.3M |
|
13
Corpay
CPAY
$23B
| $38M | 1.3% | 288,680 +33,241 | +13% | +$4.38M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $36.7M | 1.25% | 351,000 -50,400 | -13% | -$5.26M |
|
15
Autodesk
ADSK
$67.3B
| $33.8M | 1.16% | 600,200 -148,700 | -20% | -$8.38M |
|
16
Sensata Technologies
ST
$4.74B
| $32M | 1.09% | 683,592 +172,892 | +34% | +$8.09M |
|
17
Expedia Group
EXPE
$26.6B
| $31.7M | 1.09% | 403,100 -48,100 | -11% | -$3.79M |
|
18
Cogent Communications
CCOI
$1.88B
| $30.7M | 1.05% | 887,698 +55,687 | +7% | +$1.92M |
|
|
19
Netflix
NFLX
$513B
| $30.1M | 1.03% | +68,400 | New | +$30.1M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $28.7M | 0.98% | +853,500 | New | +$28.7M |
|
21
Nokia
NOK
$23.1B
| $28.2M | 0.96% | 3,725,711 +1,306,289 | +54% | +$9.88M |
|
|
WBMD
22
DELISTED
WebMD Health Corp.
WBMD
| $22.7M | 0.78% | +470,300 | New | +$22.7M |
|
23
IAC Inc
IAC
$2.94B
| $21.9M | 0.75% | 316,800 -88,000 | -22% | -$6.09M |
|
|
AOL
24
DELISTED
AOL INC COMMON STOCK
AOL
| $21.8M | 0.75% | 548,500 +41,000 | +8% | +$1.63M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $21.4M | 0.73% | +1,224,600 | New | +$21.4M |
|