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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
-3.58%
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
$392M
AUM Growth
-$146M
(-27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
19
New
2
Increased
4
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.4M |
| 3 |
Expedia Group
EXPE
|
+$12.8M |
| 4 |
Charter Communications
CHTR
|
+$11.1M |
| 5 |
Amazon
AMZN
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$48.9M |
| 2 |
Equinix
EQIX
|
+$36.2M |
| 3 |
Corpay
CPAY
|
+$27.6M |
| 4 |
Broadcom
AVGO
|
+$17.1M |
| 5 |
ON Semiconductor
ON
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.89% |
| 2 | Technology | 32.92% |
| 3 | Consumer Discretionary | 20.6% |
| 4 | Financials | 5.83% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$14.7B
| $51.8M | 13.22% |
294,500
+60,600
| +26% | +$11.1M |
|
2
Microsoft
MSFT
$2.84T
| $43.9M | 11.21% |
992,200
+169,400
| +21% | +$7.61M |
|
3
Liberty Global Class A
LBTYA
$3.31B
| $35.4M | 9.05% |
945,745
-210,049
| -18% | -$9.13M |
|
4
NXP Semiconductors
NXPI
$68B
| $31M | 7.92% |
356,300
-104,000
| -23% | -$9.37M |
|
|
5
Expedia Group
EXPE
$31.2B
| $30.2M | 7.72% |
256,900
+111,400
| +77% | +$12.8M |
|
|
6
Broadcom
AVGO
$1.82T
| $30.2M | 7.72% |
2,417,380
-1,351,000
| -36% | -$17.1M |
|
|
7
Amazon
AMZN
$2.5T
| $29.5M | 7.53% |
1,152,000
+328,000
| +40% | +$8.29M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $26.4M | 6.75% |
+828,000
| New | +$25.4M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $25.6M | 6.53% |
284,364
-47,600
| -14% | -$4.37M |
|
10
Zebra Technologies
ZBRA
$12.4B
| $23.8M | 6.07% |
310,540
| – | – |
|
|
11
PayPal
PYPL
$49.5B
| $22.8M | 5.83% |
+735,142
| New | +$26.3M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.7M | 3.76% |
581,031
-78,600
| -12% | -$2.11M |
|
13
JD.com
JD
$40.8B
| $10.9M | 2.79% |
419,783
-334,100
| -44% | -$9.66M |
|
14
Trip.com Group
TCOM
$27.5B
| $10M | 2.56% |
317,000
-267,000
| -46% | -$9.28M |
|
15
Cogent Communications
CCOI
$594M
| $5.26M | 1.34% |
193,595
-551,021
| -74% | -$16.3M |
|
|
16
eBay
EBAY
$48.6B
| – | – |
-1,926,798
| Closed | -$48.9M |
|
|
17
Equinix
EQIX
$107B
| – | – |
-142,609
| Closed | -$36.2M |
|
|
18
ON Semiconductor
ON
$33.8B
| – | – |
-1,399,100
| Closed | -$16.4M |
|
|
19
Corpay
CPAY
$24.2B
| – | – |
-177,037
| Closed | -$27.6M |
|
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Tekne Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tekne Capital Management held 19 positions worth $392M, down 27% from $538M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Tekne Capital Management withdrew a net $115M in Q3 2015, closing 4 positions and reducing 8 holdings. Its most notable exit was eBay, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tekne Capital Management opened a new position in PayPal worth $22.8M.
- Tekne Capital Management's largest Q3 2015 buy was PayPal: 735,142 shares worth $22.8M.
- Tekne Capital Management added most to Expedia Group in Q3 2015, an estimated $12.8M increase.
- Tekne Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $17.1M.
- Tekne Capital Management fully exited eBay in Q3 2015, selling an estimated $48.9M.
- Tekne Capital Management's ten largest holdings make up 84% of its $392M portfolio in Q3 2015.
- Tekne Capital Management opened 2 new positions and closed 4 in Q3 2015.
- Tekne Capital Management's portfolio value fell 27% quarter-over-quarter to $392M.
Based on Tekne Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.