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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
-0.14%
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
$1.71B
AUM Growth
-$1.21B
Cap. Flow
-$1.34B
Cap. Flow %
-78.19%
Top 10 Hldgs %
50.8%
Holding
50
New
10
Increased
9
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$68.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
3
BABA icon
Alibaba
BABA
+$29.8M
4
NOK icon
Nokia
NOK
+$10.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$49.9M
2
NFLX icon
Netflix
NFLX
+$30.1M
3
RAX
Rackspace Hosting Inc
RAX
+$28.7M
4
AVGO icon
Broadcom
AVGO
+$21.4M
5
SCTY
SolarCity Corporation
SCTY
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 15.19%
3 Energy 4.33%
4 Consumer Discretionary 4.24%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$221M 12.88%
2,790,000
-910,000
-25% -$66.8M
AAPL icon
2
CALL
Apple
AAPL
$4.46T
$191M 11.18%
7,600,000
-26,800,000
-78% -$658M
RHT
3
CALL
DELISTED
Red Hat Inc
RHT
$101M 5.93%
+1,807,100
New +$105M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$74.2M 4.33%
+1,820,700
New +$68.3M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$48.8M 2.85%
2,582,570
+502,800
+24% +$10.8M
CPAY icon
6
Corpay
CPAY
$27.5B
$48.7M 2.84%
342,380
+53,700
+19% +$7.39M
EXPE icon
7
CALL
Expedia Group
EXPE
$39.9B
$48.2M 2.82%
550,000
-310,600
-36% -$26M
CHTR icon
8
Charter Communications
CHTR
$18.6B
$47.3M 2.76%
312,300
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$45.6M 2.66%
576,467
– –
BIDU icon
10
CALL
Baidu
BIDU
$35.3B
$43.6M 2.55%
200,000
-374,500
-65% -$79.2M
AMAT icon
11
Applied Materials
AMAT
$400B
$43.2M 2.52%
1,999,700
+85,200
+4% +$1.89M
NOK icon
12
Nokia
NOK
$59.2B
$43M 2.51%
5,083,911
+1,358,200
+36% +$10.9M
NXPI icon
13
NXP Semiconductors
NXPI
$58.7B
$41.9M 2.44%
611,663
– –
NBIS
14
CALL
Nebius Group N.V.
NBIS
$72.6B
$41.7M 2.44%
+1,500,000
New +$45.5M
ZBRA icon
15
Zebra Technologies
ZBRA
$17.7B
$41.4M 2.42%
583,100
– –
HAR
16
DELISTED
Harman International Industries
HAR
$40.3M 2.35%
410,600
+50,500
+14% +$5.63M
SNDK
17
DELISTED
SANDISK CORP
SNDK
$40M 2.33%
408,071
+57,071
+16% +$5.58M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$38.8M 2.27%
1,321,939
– –
PLCM
19
DELISTED
POLYCOM INC
PLCM
$38.4M 2.25%
3,128,510
– –
TV icon
20
Televisa
TV
$1.54B
$37.9M 2.21%
1,117,391
– –
ADSK icon
21
Autodesk
ADSK
$53.7B
$37M 2.16%
672,200
+72,000
+12% +$3.95M
EXPE icon
22
Expedia Group
EXPE
$39.9B
$35.3M 2.06%
403,100
– –
MSFT icon
23
CALL
Microsoft
MSFT
$3.7T
$32.5M 1.9%
700,000
-1,900,000
-73% -$84.8M
PPLI
24
People Inc
PPLI
$3.01B
$30.5M 1.78%
2,593,471
+820,846
+46% +$9.92M
ST icon
25
Sensata Technologies
ST
$6.67B
$30.4M 1.78%
683,592
– –
1
2

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FAM
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MWA
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BICM
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ECAM
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Tekne Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tekne Capital Management held 50 positions worth $1.71B, down 41% from $2.92B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tekne Capital Management withdrew a net $1.34B in Q3 2014, closing 11 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Tekne Capital Management opened a new position in Yahoo Inc worth $74.2M.

  • Tekne Capital Management's largest Q3 2014 buy was Yahoo Inc: 1,820,700 shares worth $74.2M.
  • Tekne Capital Management added most to Nokia in Q3 2014, an estimated $10.9M increase.
  • Tekne Capital Management's biggest Q3 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $16.6M.
  • Tekne Capital Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $49.9M.
  • Tekne Capital Management's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2014.
  • Tekne Capital Management opened 10 new positions and closed 11 in Q3 2014.
  • Tekne Capital Management's portfolio value fell 41% quarter-over-quarter to $1.71B.

Based on Tekne Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.