We are live on ! Find out more
TCM

Tekne Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 117.51%
This Fund
S&P 500
This Quarter Est. Return
+18.13%
1 Year Est. Return
+117.51%
3 Year Est. Return
+516.18%
5 Year Est. Return
+199%
10 Year Est. Return
+1,988.67%
AUM
$635M
AUM Growth
+$244M
Cap. Flow
-$77.3M
Cap. Flow %
-12.17%
Top 10 Hldgs %
87.58%
Holding
22
New
7
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
3
NFLX icon
Netflix
NFLX
+$13.6M
4
ELLI
Ellie Mae Inc
ELLI
+$13.4M
5
DATA
Tableau Software, Inc.
DATA
+$12.4M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
2
CHTR icon
Charter Communications
CHTR
+$34.4M
3
EXPE icon
Expedia Group
EXPE
+$30.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$23.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.66%
2 Technology 25.36%
3 Communication Services 18.2%
4 Consumer Discretionary 7.38%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.64T
$277M 43.66%
+5,000,000
New +$263M
MSFT icon
2
Microsoft
MSFT
$3.64T
$48.7M 7.66%
877,100
-115,100
-12% -$6.06M
INTC icon
3
Intel
INTC
$534B
$44.7M 7.03%
+1,296,600
New +$43.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$43.6M 6.87%
+1,122,000
New +$41.5M
PYPL icon
5
PayPal
PYPL
$45.1B
$34.3M 5.4%
948,442
+213,300
+29% +$7.53M
NXPI icon
6
NXP Semiconductors
NXPI
$55.2B
$30.8M 4.85%
365,400
+9,100
+3% +$779K
AMZN icon
7
Amazon
AMZN
$2.65T
$23M 3.63%
682,000
-470,000
-41% -$14.8M
CHTR icon
8
Charter Communications
CHTR
$16.1B
$19.9M 3.13%
108,700
-185,800
-63% -$34.4M
CCOI icon
9
Cogent Communications
CCOI
$444M
$17.8M 2.81%
514,195
+320,600
+166% +$10.4M
META icon
10
Meta Platforms (Facebook)
META
$1.72T
$16.2M 2.55%
154,864
-129,500
-46% -$13.3M
NFLX icon
11
Netflix
NFLX
$318B
$13.6M 2.15%
+1,192,000
New +$13.6M
DATA
12
DELISTED
Tableau Software, Inc.
DATA
$13M 2.04%
+137,600
New +$12.4M
JD icon
13
JD.com
JD
$36.3B
$12.5M 1.97%
387,786
-31,997
-8% -$943K
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
$12.4M 1.95%
+205,200
New +$13.4M
AVGO icon
15
Broadcom
AVGO
$1.62T
$11.7M 1.84%
806,000
-1,611,380
-67% -$20.9M
TCOM icon
16
Trip.com Group
TCOM
$25.5B
$11.3M 1.78%
244,100
-72,900
-23% -$3.33M
QUNR
17
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.42M 0.7%
+83,800
New +$3.63M
EXPE icon
18
Expedia Group
EXPE
$34.4B
– –
-256,900
Closed -$30.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
– –
-828,000
Closed -$26.4M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.55B
– –
-945,745
Closed -$35.4M
ZBRA icon
21
Zebra Technologies
ZBRA
$16.1B
– –
-310,540
Closed -$23.8M
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-581,031
Closed -$14.7M

Similar funds

TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

Tekne Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tekne Capital Management held 22 positions worth $635M, up 62% from $392M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tekne Capital Management withdrew a net $77.3M in Q4 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was Liberty Global Class A, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tekne Capital Management opened a new position in Intel worth $44.7M.

  • Tekne Capital Management's largest Q4 2015 buy was Intel: 1,296,600 shares worth $44.7M.
  • Tekne Capital Management added most to Cogent Communications in Q4 2015, an estimated $10.4M increase.
  • Tekne Capital Management's biggest Q4 2015 reduction was Charter Communications, cutting an estimated $34.4M.
  • Tekne Capital Management fully exited Liberty Global Class A in Q4 2015, selling an estimated $35.4M.
  • Tekne Capital Management's ten largest holdings make up 88% of its $635M portfolio in Q4 2015.
  • Tekne Capital Management opened 7 new positions and closed 5 in Q4 2015.
  • Tekne Capital Management's portfolio value rose 62% quarter-over-quarter to $635M.

Based on Tekne Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.