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TCM
Tekne Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
62.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+62.98%
3 Year Est. Return
+257.86%
5 Year Est. Return
+117.59%
10 Year Est. Return
+1,190.54%
AUM
$538M
AUM Growth
-$81.8M
(-13%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
28
New
5
Increased
6
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.5M |
| 2 |
Trip.com Group
TCOM
|
+$20.4M |
| 3 |
Amazon
AMZN
|
+$17.2M |
| 4 |
ON Semiconductor
ON
|
+$17.2M |
| 5 |
Charter Communications
CHTR
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$37.8M |
| 3 |
Autodesk
ADSK
|
+$37M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$26.3M |
| 5 |
Madison Square Garden
MSGS
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.04% |
| 2 | Communication Services | 27% |
| 3 | Consumer Discretionary | 24.08% |
| 4 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class A
LBTYA
$3.36B
| $51.5M | 9.58% |
1,155,794
+67,777
| +6% | +$3.01M |
|
2
Broadcom
AVGO
$1.83T
| $50.1M | 9.31% |
3,768,380
+259,000
| +7% | +$3.39M |
|
3
eBay
EBAY
$48.9B
| $48.9M | 9.08% |
1,926,798
| – | – |
|
4
NXP Semiconductors
NXPI
$68.8B
| $45.2M | 8.4% |
460,300
-43,200
| -9% | -$4.43M |
|
|
5
Charter Communications
CHTR
$15.3B
| $40.1M | 7.44% |
233,900
+90,122
| +63% | +$16.2M |
|
|
6
Microsoft
MSFT
$2.91T
| $36.3M | 6.75% |
+822,800
| New | +$37.5M |
|
7
Equinix
EQIX
$106B
| $36.2M | 6.73% |
142,609
-33,600
| -19% | -$8.57M |
|
8
Zebra Technologies
ZBRA
$12.7B
| $34.5M | 6.41% |
310,540
-17,800
| -5% | -$1.85M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $28.5M | 5.29% |
331,964
-38,700
| -10% | -$3.16M |
|
10
Corpay
CPAY
$24.7B
| $27.6M | 5.13% |
177,037
+18,100
| +11% | +$2.84M |
|
11
JD.com
JD
$41.1B
| $25.7M | 4.78% |
753,883
+444,100
| +143% | +$15.1M |
|
12
Cogent Communications
CCOI
$602M
| $25.2M | 4.68% |
744,616
-43,200
| -5% | -$1.45M |
|
|
13
Trip.com Group
TCOM
$28.1B
| $21.2M | 3.94% |
+584,000
| New | +$20.4M |
|
|
14
Amazon
AMZN
$2.52T
| $17.9M | 3.32% |
+824,000
| New | +$17.2M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17M | 3.15% |
659,631
+207,000
| +46% | +$5.62M |
|
|
16
ON Semiconductor
ON
$34.7B
| $16.4M | 3.04% |
+1,399,100
| New | +$17.2M |
|
17
Expedia Group
EXPE
$32.5B
| $15.9M | 2.96% |
+145,500
| New | +$15.1M |
|
|
18
Apple
AAPL
$4.92T
| – | – |
-1,339,572
| Closed | -$41.7M |
|
|
19
Autodesk
ADSK
$46.1B
| – | – |
-630,800
| Closed | -$37M |
|
|
20
Madison Square Garden
MSGS
$9.66B
| – | – |
-293,645
| Closed | -$17.7M |
|
21
Palo Alto Networks
PANW
$269B
| – | – |
-385,200
| Closed | -$9.38M |
|
|
VRNT
22
DELISTED
Verint Systems
VRNT
| – | – |
-442,794
| Closed | -$14M |
|
23
Workday
WDAY
$35.6B
| – | – |
-105,090
| Closed | -$8.87M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| – | – |
-307,923
| Closed | -$15.4M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-141,708
| Closed | -$8.39M |
|
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Tekne Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tekne Capital Management held 28 positions worth $538M, down 13% from $620M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tekne Capital Management withdrew a net $95.1M in Q2 2015, closing 11 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tekne Capital Management opened a new position in Microsoft worth $36.3M.
- Tekne Capital Management's largest Q2 2015 buy was Microsoft: 822,800 shares worth $36.3M.
- Tekne Capital Management added most to Charter Communications in Q2 2015, an estimated $16.2M increase.
- Tekne Capital Management's biggest Q2 2015 reduction was Equinix, cutting an estimated $8.57M.
- Tekne Capital Management fully exited Apple in Q2 2015, selling an estimated $41.7M.
- Tekne Capital Management's ten largest holdings make up 74% of its $538M portfolio in Q2 2015.
- Tekne Capital Management opened 5 new positions and closed 11 in Q2 2015.
- Tekne Capital Management's portfolio value fell 13% quarter-over-quarter to $538M.
Based on Tekne Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.