TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+10.7%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$620M
AUM Growth
+$620M
(+16%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
30
New
10
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$44.6M |
| 2 |
Apple
AAPL
|
$41.7M |
| 3 |
Charter Communications
CHTR
|
$27.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$15.4M |
| 5 |
Verint Systems
VRNT
|
$14M |
Top Sells
| 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
| 1 | Technology | 43.26% |
| 2 | Communication Services | 26.68% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $50.5M | 8.15% | 503,500 +66,700 | +15% | +$6.69M |
|
2
eBay
EBAY
$41.4B
| $46.8M | 7.55% | 810,942 +141,742 | +21% | +$8.18M |
|
3
Liberty Global Class A
LBTYA
$4B
| $46.2M | 7.45% | 897,357 +131,657 | +17% | +$6.78M |
|
|
4
Broadcom
AVGO
$1.4T
| $44.6M | 7.19% | +350,938 | New | +$44.6M |
|
|
5
Apple
AAPL
$3.45T
| $41.7M | 6.72% | +334,893 | New | +$41.7M |
|
6
Equinix
EQIX
$76.9B
| $41M | 6.62% | 176,209 +42,237 | +32% | +$9.83M |
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $37.8M | 6.1% | 732,744 -21,953 | -3% | -$1.13M |
|
8
Autodesk
ADSK
$67.3B
| $37M | 5.97% | 630,800 +152,464 | +32% | +$8.94M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 4.92% | 370,664 +27,801 | +8% | +$2.29M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $29.8M | 4.81% | 328,340 -24,714 | -7% | -$2.24M |
|
11
Cogent Communications
CCOI
$1.88B
| $27.8M | 4.49% | 787,816 -59,298 | -7% | -$2.1M |
|
|
12
Charter Communications
CHTR
$36.3B
| $27.8M | 4.48% | +143,778 | New | +$27.8M |
|
|
PLCM
13
DELISTED
POLYCOM INC
PLCM
| $26.3M | 4.25% | 1,964,927 -269,598 | -12% | -$3.61M |
|
14
Corpay
CPAY
$23B
| $24M | 3.87% | 158,937 +41,437 | +35% | +$6.25M |
|
15
Madison Square Garden
MSGS
$4.75B
| $17.7M | 2.86% | 209,447 -117,753 | -36% | -$9.97M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 2.49% | +307,923 | New | +$15.4M |
|
|
17
Verint Systems
VRNT
$1.23B
| $14M | 2.25% | +225,570 | New | +$14M |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.7M | 2.04% | 452,631 +191,931 | +74% | +$5.37M |
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $12.6M | 2.04% | +279,304 | New | +$12.6M |
|
20
Palo Alto Networks
PANW
$127B
| $9.38M | 1.51% | +64,200 | New | +$9.38M |
|
21
JD.com
JD
$44.1B
| $9.1M | 1.47% | +309,783 | New | +$9.1M |
|
22
Workday
WDAY
$61.6B
| $8.87M | 1.43% | +105,090 | New | +$8.87M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $8.39M | 1.35% | +141,708 | New | +$8.39M |
|
|
24
Applied Materials
AMAT
$128B
| – | – | -871,400 | Closed | -$21.7M |
|
|
25
Baidu
BIDU
$32.8B
| – | – | -149,560 | Closed | -$34.1M |
|