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TCM
Tekne Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
117.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.67%
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
$534M
AUM Growth
-$1.18B
(-69%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-80.82%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
50
New
11
Increased
–
Reduced
9
Closed
30
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$36.1M |
| 2 |
Liberty Global Class A
LBTYA
|
+$35.6M |
| 3 |
Baidu
BIDU
|
+$34.3M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$31.1M |
| 5 |
Equinix
EQIX
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$74.2M |
| 2 |
SUNEDISON, INC COM
SUNE
|
+$48.8M |
| 3 |
Charter Communications
CHTR
|
+$47.3M |
| 4 |
Nokia
NOK
|
+$43M |
| 5 |
HAR
Harman International Industries
HAR
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.79% |
| 2 | Communication Services | 35.17% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Real Estate | 5.69% |
| 5 | Miscellaneous | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$2.92B
| $38.4M | 7.2% |
+928,387
| New | +$35.6M |
2014 Q4
0 quarters
|
|
|
2
eBay
EBAY
$51.8B
| $37.6M | 7.03% |
+1,590,019
| New | +$36.1M |
2014 Q4
0 quarters
|
|
|
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
| $35.3M | 6.62% |
+754,697
| New | +$31.1M |
2014 Q4
0 quarters
|
|
|
4
Baidu
BIDU
$28.5B
| $34.1M | 6.38% |
+149,560
| New | +$34.3M |
2014 Q4
0 quarters
|
|
5
NXP Semiconductors
NXPI
$57.1B
| $33.4M | 6.25% |
436,800
-174,863
| -29% | -$12.4M |
2013 Q4
4 quarters
|
|
|
6
Equinix
EQIX
$101B
| $30.4M | 5.69% |
+133,972
| New | +$29M |
2014 Q4
0 quarters
|
|
|
PLCM
7
DELISTED
POLYCOM INC
PLCM
| $30.2M | 5.65% |
2,234,525
-893,985
| -29% | -$11.4M |
2014 Q1
3 quarters
|
|
8
Cogent Communications
CCOI
$439M
| $30M | 5.61% |
847,114
-40,584
| -5% | -$1.36M |
2013 Q4
4 quarters
|
|
9
Autodesk
ADSK
$48.2B
| $28.7M | 5.38% |
478,336
-193,864
| -29% | -$11.2M |
2013 Q4
4 quarters
|
|
10
Zebra Technologies
ZBRA
$18.3B
| $27.3M | 5.12% |
353,054
-230,046
| -39% | -$16.6M |
2014 Q2
2 quarters
|
|
11
Micron Technology
MU
$1.08T
| $26.8M | 5.03% |
+766,700
| New | +$25.4M |
2014 Q4
0 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.94T
| $26.8M | 5.01% |
342,863
-233,604
| -41% | -$17.9M |
2014 Q1
3 quarters
|
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $25.9M | 4.86% |
+355,950
| New | +$24M |
2014 Q4
0 quarters
|
|
14
Expedia Group
EXPE
$32.8B
| $24.9M | 4.67% |
292,252
-110,848
| -27% | -$9.4M |
2013 Q4
4 quarters
|
|
15
Madison Square Garden
MSGS
$9.73B
| $24.6M | 4.61% |
+458,734
| New | +$23.1M |
2014 Q4
0 quarters
|
|
16
Applied Materials
AMAT
$368B
| $21.7M | 4.07% |
871,400
-1,128,300
| -56% | -$25.5M |
2014 Q2
2 quarters
|
|
17
Cisco
CSCO
$454B
| $21.5M | 4.03% |
+772,900
| New | +$20M |
2014 Q4
0 quarters
|
|
18
Corpay
CPAY
$26.2B
| $17.5M | 3.27% |
117,500
-224,880
| -66% | -$32.4M |
2013 Q4
4 quarters
|
|
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.9M | 2.04% |
+218,900
| New | +$10.4M |
2014 Q4
0 quarters
|
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.97M | 1.49% |
+260,700
| New | +$6.77M |
2014 Q4
0 quarters
|
|
21
CALL
Apple
AAPL
$4.98T
| – | – |
-7,600,000
| Closed | -$191M | – |
|
22
Adobe
ADBE
$92B
| – | – |
-376,000
| Closed | -$26M | – |
|
23
CALL
ASML
ASML
$660B
| – | – |
-125,000
| Closed | -$12.4M | – |
|
24
Alibaba
BABA
$276B
| – | – |
-332,000
| Closed | -$29.5M | – |
|
|
25
CALL
Baidu
BIDU
$28.5B
| – | – |
-200,000
| Closed | -$43.6M | – |
|
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Tekne Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tekne Capital Management held 50 positions worth $534M, down 69% from $1.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tekne Capital Management withdrew a net $432M in Q4 2014, closing 30 positions and reducing 9 holdings. Its most notable exit was Yahoo Inc, an estimated $74.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tekne Capital Management opened a new position in eBay worth $37.6M.
- Tekne Capital Management's largest Q4 2014 buy was eBay: 1,590,019 shares worth $37.6M.
- Tekne Capital Management's biggest Q4 2014 reduction was Corpay, cutting an estimated $32.4M.
- Tekne Capital Management fully exited Yahoo Inc in Q4 2014, selling an estimated $74.2M.
- Tekne Capital Management's ten largest holdings make up 61% of its $534M portfolio in Q4 2014.
- Tekne Capital Management opened 11 new positions and closed 30 in Q4 2014.
- Tekne Capital Management's portfolio value fell 69% quarter-over-quarter to $534M.
Based on Tekne Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.