TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+10.72%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$534M
AUM Growth
+$534M
(-43%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-78.86%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
47
New
11
Increased
–
Reduced
9
Closed
18
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$38.4M |
| 2 |
eBay
EBAY
|
$37.6M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$35.3M |
| 4 |
Baidu
BIDU
|
$34.1M |
| 5 |
Equinix
EQIX
|
$30.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.2M |
| 2 |
SUNE
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
| 1 | Technology | 35.18% |
| 2 | Communication Services | 33.67% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Real Estate | 5.69% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $38.4M | 7.2% | +765,700 | New | +$38.4M |
|
|
2
eBay
EBAY
$41.4B
| $37.6M | 7.03% | +669,200 | New | +$37.6M |
|
|
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
| $35.3M | 6.62% | +754,697 | New | +$35.3M |
|
|
4
Baidu
BIDU
$32.8B
| $34.1M | 6.38% | +149,560 | New | +$34.1M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $33.4M | 6.25% | 436,800 -174,863 | -29% | -$13.4M |
|
|
6
Equinix
EQIX
$76.9B
| $30.4M | 5.69% | +133,972 | New | +$30.4M |
|
|
PLCM
7
DELISTED
POLYCOM INC
PLCM
| $30.2M | 5.65% | 2,234,525 -893,985 | -29% | -$12.1M |
|
8
Cogent Communications
CCOI
$1.88B
| $30M | 5.61% | 847,114 -40,584 | -5% | -$1.44M |
|
9
Autodesk
ADSK
$67.3B
| $28.7M | 5.38% | 478,336 -193,864 | -29% | -$11.6M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $27.3M | 5.12% | 353,054 -230,046 | -39% | -$17.8M |
|
11
Micron Technology
MU
$133B
| $26.8M | 5.03% | +766,700 | New | +$26.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 5.01% | 342,863 -233,604 | -41% | -$18.2M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $25.9M | 4.86% | +355,950 | New | +$25.9M |
|
14
Expedia Group
EXPE
$26.6B
| $24.9M | 4.67% | 292,252 -110,848 | -27% | -$9.46M |
|
15
Madison Square Garden
MSGS
$4.75B
| $24.6M | 4.61% | +327,200 | New | +$24.6M |
|
16
Applied Materials
AMAT
$128B
| $21.7M | 4.07% | 871,400 -1,128,300 | -56% | -$28.1M |
|
17
Cisco
CSCO
$274B
| $21.5M | 4.03% | +772,900 | New | +$21.5M |
|
18
Corpay
CPAY
$23B
| $17.5M | 3.27% | 117,500 -224,880 | -66% | -$33.4M |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.9M | 2.04% | +218,900 | New | +$10.9M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.97M | 1.49% | +260,700 | New | +$7.97M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| – | – | -52,000 | Closed | -$3.78M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -879,000 | Closed | -$30.1M |
|
|
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
| – | – | -309,700 | Closed | -$12.9M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| – | – | -1,820,700 | Closed | -$74.2M |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| – | – | -410,600 | Closed | -$40.3M |
|