TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-3.69%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$392M
AUM Growth
+$392M
(-27%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
19
New
2
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 2 |
PayPal
PYPL
|
$22.8M |
| 3 |
Expedia Group
EXPE
|
$13.1M |
| 4 |
Charter Communications
CHTR
|
$10.7M |
| 5 |
Amazon
AMZN
|
$8.4M |
Top Sells
| 1 |
eBay
EBAY
|
$48.9M |
| 2 |
Equinix
EQIX
|
$36.2M |
| 3 |
Corpay
CPAY
|
$27.6M |
| 4 |
Broadcom
AVGO
|
$16.9M |
| 5 |
ON Semiconductor
ON
|
$16.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $51.8M | 13.22% | 294,500 +60,600 | +26% | +$10.7M |
|
2
Microsoft
MSFT
$3.77T
| $43.9M | 11.21% | 992,200 +169,400 | +21% | +$7.5M |
|
3
Liberty Global Class A
LBTYA
$4B
| $35.4M | 9.05% | 825,257 -128,000 | -13% | -$5.5M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $31M | 7.92% | 356,300 -104,000 | -23% | -$9.06M |
|
|
5
Expedia Group
EXPE
$26.6B
| $30.2M | 7.72% | 256,900 +111,400 | +77% | +$13.1M |
|
|
6
Broadcom
AVGO
$1.4T
| $30.2M | 7.72% | 241,738 -135,100 | -36% | -$16.9M |
|
|
7
Amazon
AMZN
$2.44T
| $29.5M | 7.53% | 57,600 +16,400 | +40% | +$8.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 6.75% | +41,400 | New | +$26.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 6.53% | 284,364 -47,600 | -14% | -$4.28M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $23.8M | 6.07% | 310,540 | – | – |
|
|
11
PayPal
PYPL
$67.1B
| $22.8M | 5.83% | +735,142 | New | +$22.8M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.7M | 3.76% | 581,031 -78,600 | -12% | -$1.99M |
|
13
JD.com
JD
$44.1B
| $10.9M | 2.79% | 419,783 -334,100 | -44% | -$8.71M |
|
14
Trip.com Group
TCOM
$48.2B
| $10M | 2.56% | 158,500 -133,500 | -46% | -$8.43M |
|
15
Cogent Communications
CCOI
$1.88B
| $5.26M | 1.34% | 193,595 -551,021 | -74% | -$15M |
|
|
16
eBay
EBAY
$41.4B
| – | – | -810,942 | Closed | -$48.9M |
|
|
17
Equinix
EQIX
$76.9B
| – | – | -142,609 | Closed | -$36.2M |
|
|
18
ON Semiconductor
ON
$20.3B
| – | – | -1,399,100 | Closed | -$16.4M |
|
|
19
Corpay
CPAY
$23B
| – | – | -177,037 | Closed | -$27.6M |
|