TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0.06%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$930M
AUM Growth
+$930M
(-1.5%)
Cap. Flow
+$371K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
46
New
4
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.1M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Nokia
NOK
|
$11.5M |
| 5 |
IAC Inc
IAC
|
$9.67M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$49.9M |
| 2 |
Netflix
NFLX
|
$30.1M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$28.7M |
| 4 |
Broadcom
AVGO
|
$21.4M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$17.9M |
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Communication Services | 27.94% |
| 3 | Energy | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $74.2M | 4.33% | +1,820,700 | New | +$74.2M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $48.8M | 2.85% | 2,582,570 +502,800 | +24% | +$9.49M |
|
3
Corpay
CPAY
$23B
| $48.7M | 2.84% | 342,380 +53,700 | +19% | +$7.63M |
|
4
Charter Communications
CHTR
$36.3B
| $47.3M | 2.76% | 312,300 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 2.66% | 576,467 | – | – |
|
6
Applied Materials
AMAT
$128B
| $43.2M | 2.52% | 1,999,700 +85,200 | +4% | +$1.84M |
|
|
7
Nokia
NOK
$23.1B
| $43M | 2.51% | 5,083,911 +1,358,200 | +36% | +$11.5M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $41.9M | 2.44% | 611,663 | – | – |
|
9
Zebra Technologies
ZBRA
$16.1B
| $41.4M | 2.42% | 583,100 | – | – |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $40.3M | 2.35% | 410,600 +50,500 | +14% | +$4.95M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $40M | 2.33% | 408,071 +57,071 | +16% | +$5.59M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 2.27% | 65,916 | – | – |
|
|
PLCM
13
DELISTED
POLYCOM INC
PLCM
| $38.4M | 2.25% | 3,128,510 | – | – |
|
14
Televisa
TV
$1.49B
| $37.9M | 2.21% | 1,117,391 | – | – |
|
15
Autodesk
ADSK
$67.3B
| $37M | 2.16% | 672,200 +72,000 | +12% | +$3.97M |
|
16
Expedia Group
EXPE
$26.6B
| $35.3M | 2.06% | 403,100 | – | – |
|
|
17
IAC Inc
IAC
$2.94B
| $30.5M | 1.78% | 463,500 +146,700 | +46% | +$9.67M |
|
18
Sensata Technologies
ST
$4.74B
| $30.4M | 1.78% | 683,592 | – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.1M | 1.76% | +879,000 | New | +$30.1M |
|
20
Cogent Communications
CCOI
$1.88B
| $29.8M | 1.74% | 887,698 | – | – |
|
|
21
Alibaba
BABA
$322B
| $29.5M | 1.72% | +332,000 | New | +$29.5M |
|
22
Adobe
ADBE
$151B
| $26M | 1.52% | 376,000 -217,800 | -37% | -$15.1M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $21.1M | 1.23% | 1,224,600 | – | – |
|
|
WBMD
24
DELISTED
WebMD Health Corp.
WBMD
| $12.9M | 0.76% | 309,700 -160,600 | -34% | -$6.71M |
|
25
MakeMyTrip
MMYT
$9.4B
| $7.83M | 0.46% | 281,508 +144,200 | +105% | +$4.01M |
|