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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
+18.13%
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
$635M
AUM Growth
+$244M
(+62%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
22
New
7
Increased
3
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$43.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.5M |
| 3 |
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 |
Liberty Global Class A
LBTYA
|
+$35.4M |
| 2 |
Charter Communications
CHTR
|
+$34.4M |
| 3 |
Expedia Group
EXPE
|
+$30.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 5 |
Zebra Technologies
ZBRA
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Microsoft
MSFT
$2.84T
| $277M | 43.66% |
+5,000,000
| New | +$263M |
|
|
2
Microsoft
MSFT
$2.84T
| $48.7M | 7.66% |
877,100
-115,100
| -12% | -$6.06M |
|
|
3
Intel
INTC
$466B
| $44.7M | 7.03% |
+1,296,600
| New | +$43.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $43.6M | 6.87% |
+1,122,000
| New | +$41.5M |
|
5
PayPal
PYPL
$49.5B
| $34.3M | 5.4% |
948,442
+213,300
| +29% | +$7.53M |
|
6
NXP Semiconductors
NXPI
$68B
| $30.8M | 4.85% |
365,400
+9,100
| +3% | +$779K |
|
7
Amazon
AMZN
$2.5T
| $23M | 3.63% |
682,000
-470,000
| -41% | -$14.8M |
|
|
8
Charter Communications
CHTR
$14.7B
| $19.9M | 3.13% |
108,700
-185,800
| -63% | -$34.4M |
|
9
Cogent Communications
CCOI
$594M
| $17.8M | 2.81% |
514,195
+320,600
| +166% | +$10.4M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $16.2M | 2.55% |
154,864
-129,500
| -46% | -$13.3M |
|
|
11
Netflix
NFLX
$292B
| $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 |
|
13
JD.com
JD
$40.8B
| $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 |
|
15
Broadcom
AVGO
$1.82T
| $11.7M | 1.84% |
806,000
-1,611,380
| -67% | -$20.9M |
|
16
Trip.com Group
TCOM
$27.5B
| $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 |
|
|
18
Expedia Group
EXPE
$31.2B
| – | – |
-256,900
| Closed | -$30.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-828,000
| Closed | -$26.4M |
|
|
20
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-945,745
| Closed | -$35.4M |
|
|
21
Zebra Technologies
ZBRA
$12.4B
| – | – |
-310,540
| Closed | -$23.8M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-581,031
| Closed | -$14.7M |
|
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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 deployed $186M of net new capital in Q4 2015, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Intel: 1,296,600 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Charter Communications, an estimated $34.4M trimmed.
- 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.