TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+10.22%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$358M
AUM Growth
+$358M
(-8.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
21
New
6
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$44.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
Netflix
NFLX
|
$13.6M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$13M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$12.4M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Charter Communications
CHTR
|
$34M |
| 3 |
Expedia Group
EXPE
|
$30.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 5 |
Zebra Technologies
ZBRA
|
$23.8M |
Sector Composition
| 1 | Technology | 45.01% |
| 2 | Communication Services | 32.3% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.7M | 7.66% | 877,100 -115,100 | -12% | -$6.39M |
|
|
2
Intel
INTC
$107B
| $44.7M | 7.03% | +1,296,600 | New | +$44.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 6.87% | +56,100 | New | +$43.6M |
|
4
PayPal
PYPL
$67.1B
| $34.3M | 5.4% | 948,442 +213,300 | +29% | +$7.72M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $30.8M | 4.85% | 365,400 +9,100 | +3% | +$767K |
|
6
Amazon
AMZN
$2.44T
| $23M | 3.63% | 34,100 -23,500 | -41% | -$15.9M |
|
|
7
Charter Communications
CHTR
$36.3B
| $19.9M | 3.13% | 108,700 -185,800 | -63% | -$34M |
|
8
Cogent Communications
CCOI
$1.88B
| $17.8M | 2.81% | 514,195 +320,600 | +166% | +$11.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.55% | 154,864 -129,500 | -46% | -$13.6M |
|
|
10
Netflix
NFLX
$513B
| $13.6M | 2.15% | +119,200 | New | +$13.6M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $13M | 2.04% | +137,600 | New | +$13M |
|
12
JD.com
JD
$44.1B
| $12.5M | 1.97% | 387,786 -31,997 | -8% | -$1.03M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $12.4M | 1.95% | +205,200 | New | +$12.4M |
|
14
Broadcom
AVGO
$1.4T
| $11.7M | 1.84% | 80,600 -161,138 | -67% | -$23.4M |
|
15
Trip.com Group
TCOM
$48.2B
| $11.3M | 1.78% | 244,100 +85,600 | +54% | +$3.97M |
|
|
QUNR
16
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.42M | 0.7% | +83,800 | New | +$4.42M |
|
|
17
Expedia Group
EXPE
$26.6B
| – | – | -256,900 | Closed | -$30.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -41,400 | Closed | -$26.4M |
|
|
19
Liberty Global Class A
LBTYA
$4B
| – | – | -825,257 | Closed | -$35.4M |
|
|
20
Zebra Technologies
ZBRA
$16.1B
| – | – | -310,540 | Closed | -$23.8M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -581,031 | Closed | -$14.7M |
|