TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+5.51%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$538M
AUM Growth
+$538M
(-13%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
28
New
5
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$36.3M |
| 2 |
Trip.com Group
TCOM
|
$21.2M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
ON Semiconductor
ON
|
$16.4M |
| 5 |
Expedia Group
EXPE
|
$15.9M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class A
LBTYA
$4B
| $51.5M | 9.58% | 953,257 +55,900 | +6% | +$3.02M |
|
2
Broadcom
AVGO
$1.4T
| $50.1M | 9.31% | 376,838 +25,900 | +7% | +$3.44M |
|
3
eBay
EBAY
$41.4B
| $48.9M | 9.08% | 810,942 | – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $45.2M | 8.4% | 460,300 -43,200 | -9% | -$4.24M |
|
5
Charter Communications
CHTR
$36.3B
| $40.1M | 7.44% | 233,900 +90,122 | +63% | +$15.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $36.3M | 6.75% | +822,800 | New | +$36.3M |
|
7
Equinix
EQIX
$76.9B
| $36.2M | 6.73% | 142,609 -33,600 | -19% | -$8.53M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $34.5M | 6.41% | 310,540 -17,800 | -5% | -$1.98M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 5.29% | 331,964 -38,700 | -10% | -$3.32M |
|
10
Corpay
CPAY
$23B
| $27.6M | 5.13% | 177,037 +18,100 | +11% | +$2.82M |
|
11
JD.com
JD
$44.1B
| $25.7M | 4.78% | 753,883 +444,100 | +143% | +$15.1M |
|
12
Cogent Communications
CCOI
$1.88B
| $25.2M | 4.68% | 744,616 -43,200 | -5% | -$1.46M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $21.2M | 3.94% | +292,000 | New | +$21.2M |
|
|
14
Amazon
AMZN
$2.44T
| $17.9M | 3.32% | +41,200 | New | +$17.9M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17M | 3.15% | 659,631 +207,000 | +46% | +$5.32M |
|
|
16
ON Semiconductor
ON
$20.3B
| $16.4M | 3.04% | +1,399,100 | New | +$16.4M |
|
|
17
Expedia Group
EXPE
$26.6B
| $15.9M | 2.96% | +145,500 | New | +$15.9M |
|
|
18
Apple
AAPL
$3.45T
| – | – | -334,893 | Closed | -$41.7M |
|
|
19
Autodesk
ADSK
$67.3B
| – | – | -630,800 | Closed | -$37M |
|
|
20
Madison Square Garden
MSGS
$4.75B
| – | – | -209,447 | Closed | -$17.7M |
|
21
Palo Alto Networks
PANW
$127B
| – | – | -64,200 | Closed | -$9.38M |
|
22
Verint Systems
VRNT
$1.23B
| – | – | -225,570 | Closed | -$14M |
|
23
Workday
WDAY
$61.6B
| – | – | -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 |
|