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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
+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
Cap. Flow
-$1.21B
Cap. Flow %
-227.15%
Top 10 Hldgs %
60.93%
Holding
50
New
11
Increased
–
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$36.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$35.6M
3
BIDU icon
Baidu
BIDU
+$34.3M
4
RAX
Rackspace Hosting Inc
RAX
+$31.1M
5
EQIX icon
Equinix
EQIX
+$29M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$74.2M
2
SUNE
SUNEDISON, INC COM
SUNE
+$48.8M
3
CHTR icon
Charter Communications
CHTR
+$47.3M
4
NOK icon
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 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.6B
$38.4M 7.2%
+928,387
New +$35.6M
EBAY icon
2
eBay
EBAY
$46.3B
$37.6M 7.03%
+1,590,019
New +$36.1M
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
$35.3M 6.62%
+754,697
New +$31.1M
BIDU icon
4
Baidu
BIDU
$35.3B
$34.1M 6.38%
+149,560
New +$34.3M
NXPI icon
5
NXP Semiconductors
NXPI
$58.7B
$33.4M 6.25%
436,800
-174,863
-29% -$12.4M
EQIX icon
6
Equinix
EQIX
$108B
$30.4M 5.69%
+133,972
New +$29M
PLCM
7
DELISTED
POLYCOM INC
PLCM
$30.2M 5.65%
2,234,525
-893,985
-29% -$11.4M
CCOI icon
8
Cogent Communications
CCOI
$554M
$30M 5.61%
847,114
-40,584
-5% -$1.36M
ADSK icon
9
Autodesk
ADSK
$53.7B
$28.7M 5.38%
478,336
-193,864
-29% -$11.2M
ZBRA icon
10
Zebra Technologies
ZBRA
$17.7B
$27.3M 5.12%
353,054
-230,046
-39% -$16.6M
MU icon
11
Micron Technology
MU
$1.08T
$26.8M 5.03%
+766,700
New +$25.4M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$26.8M 5.01%
342,863
-233,604
-41% -$17.9M
DISH
13
DELISTED
DISH Network Corp.
DISH
$25.9M 4.86%
+355,950
New +$24M
EXPE icon
14
Expedia Group
EXPE
$39.9B
$24.9M 4.67%
292,252
-110,848
-27% -$9.4M
MSGS icon
15
Madison Square Garden
MSGS
$9.72B
$24.6M 4.61%
+458,734
New +$23.1M
AMAT icon
16
Applied Materials
AMAT
$400B
$21.7M 4.07%
871,400
-1,128,300
-56% -$25.5M
CSCO icon
17
Cisco
CSCO
$434B
$21.5M 4.03%
+772,900
New +$20M
CPAY icon
18
Corpay
CPAY
$27.5B
$17.5M 3.27%
117,500
-224,880
-66% -$32.4M
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10.9M 2.04%
+218,900
New +$10.4M
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.97M 1.49%
+260,700
New +$6.77M
AAPL icon
21
CALL
Apple
AAPL
$4.46T
– –
-7,600,000
Closed -$191M
ADBE icon
22
Adobe
ADBE
$106B
– –
-376,000
Closed -$26M
ASML icon
23
CALL
ASML
ASML
$701B
– –
-125,000
Closed -$12.4M
BABA icon
24
Alibaba
BABA
$298B
– –
-332,000
Closed -$29.5M
BIDU icon
25
CALL
Baidu
BIDU
$35.3B
– –
-200,000
Closed -$43.6M
1
2

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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 $1.21B 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.