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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
+10.7%
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
$620M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
30
New
10
Increased
8
Reduced
5
Closed
7
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.4M |
| 2 |
Broadcom
AVGO
|
+$40.2M |
| 3 |
Charter Communications
CHTR
|
+$24.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.7M |
| 5 |
Verint Systems
VRNT
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$34.1M |
| 2 |
Micron Technology
MU
|
+$26.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$25.9M |
| 4 |
Expedia Group
EXPE
|
+$24.9M |
| 5 |
Applied Materials
AMAT
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.35% |
| 2 | Communication Services | 28.73% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Real Estate | 6.62% |
| 5 | Miscellaneous | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$57.1B
| $50.5M | 8.15% |
503,500
+66,700
| +15% | +$5.87M |
2013 Q4
5 quarters
|
|
2
eBay
EBAY
$51.8B
| $46.8M | 7.55% |
1,926,798
+336,779
| +21% | +$8.03M |
2014 Q4
1 quarter
|
|
3
Liberty Global Class A
LBTYA
$2.92B
| $46.2M | 7.45% |
1,088,017
+159,630
| +17% | +$6.66M |
2014 Q4
1 quarter
|
|
|
4
Broadcom
AVGO
$1.71T
| $44.6M | 7.19% |
+3,509,380
| New | +$40.2M |
2015 Q1
0 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $41.7M | 6.72% |
+1,339,572
| New | +$40.4M |
2015 Q1
0 quarters
|
|
6
Equinix
EQIX
$101B
| $41M | 6.62% |
176,209
+42,237
| +32% | +$9.56M |
2014 Q4
1 quarter
|
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $37.8M | 6.1% |
732,744
-21,953
| -3% | -$1.08M |
2014 Q4
1 quarter
|
|
8
Autodesk
ADSK
$48.2B
| $37M | 5.97% |
630,800
+152,464
| +32% | +$9.03M |
2013 Q4
5 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.94T
| $30.5M | 4.92% |
370,664
+27,801
| +8% | +$2.18M |
2014 Q1
4 quarters
|
|
10
Zebra Technologies
ZBRA
$18.3B
| $29.8M | 4.81% |
328,340
-24,714
| -7% | -$2.14M |
2014 Q2
3 quarters
|
|
11
Cogent Communications
CCOI
$439M
| $27.8M | 4.49% |
787,816
-59,298
| -7% | -$2.17M |
2013 Q4
5 quarters
|
|
|
12
Charter Communications
CHTR
$12.2B
| $27.8M | 4.48% |
+143,778
| New | +$24.9M |
2015 Q1
0 quarters
|
|
|
PLCM
13
DELISTED
POLYCOM INC
PLCM
| $26.3M | 4.25% |
1,964,927
-269,598
| -12% | -$3.6M |
2014 Q1
4 quarters
|
|
14
Corpay
CPAY
$26.2B
| $24M | 3.87% |
158,937
+41,437
| +35% | +$6.13M |
2013 Q4
5 quarters
|
|
15
Madison Square Garden
MSGS
$9.73B
| $17.7M | 2.86% |
293,645
-165,089
| -36% | -$9.08M |
2014 Q4
1 quarter
|
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 2.49% |
+307,923
| New | +$13.7M |
2015 Q1
0 quarters
|
|
|
17
DELISTED
Verint Systems
VRNT
| $14M | 2.25% |
+442,794
| New | +$13M |
2015 Q1
0 quarters
|
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.7M | 2.04% |
452,631
+191,931
| +74% | +$5.47M |
2014 Q4
1 quarter
|
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $12.6M | 2.04% |
+279,304
| New | +$12.7M |
2015 Q1
0 quarters
|
|
20
Palo Alto Networks
PANW
$325B
| $9.38M | 1.51% |
+385,200
| New | +$8.62M |
2015 Q1
0 quarters
|
|
21
JD.com
JD
$36.2B
| $9.1M | 1.47% |
+309,783
| New | +$8.32M |
2015 Q1
0 quarters
|
|
22
Workday
WDAY
$44.8B
| $8.87M | 1.43% |
+105,090
| New | +$8.89M |
2015 Q1
0 quarters
|
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $8.39M | 1.35% |
+141,708
| New | +$7.63M |
2015 Q1
0 quarters
|
|
|
24
Applied Materials
AMAT
$368B
| – | – |
-871,400
| Closed | -$21.7M | – |
|
|
25
Baidu
BIDU
$28.5B
| – | – |
-149,560
| Closed | -$34.1M | – |
|
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Tekne Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tekne Capital Management held 30 positions worth $620M, up 16% from $534M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tekne Capital Management deployed $47.3M of net new capital in Q1 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 1,339,572 shares worth $41.7M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Madison Square Garden, an estimated $9.08M trimmed.
- Tekne Capital Management's largest Q1 2015 buy was Apple: 1,339,572 shares worth $41.7M.
- Tekne Capital Management added most to Equinix in Q1 2015, an estimated $9.56M increase.
- Tekne Capital Management's biggest Q1 2015 reduction was Madison Square Garden, cutting an estimated $9.08M.
- Tekne Capital Management fully exited Baidu in Q1 2015, selling an estimated $34.1M.
- Tekne Capital Management's ten largest holdings make up 65% of its $620M portfolio in Q1 2015.
- Tekne Capital Management opened 10 new positions and closed 7 in Q1 2015.
- Tekne Capital Management's portfolio value rose 16% quarter-over-quarter to $620M.
Based on Tekne Capital Management's 13F filing for Q1 2015, filed 15 May 2015.