TCM

Tekne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 134.68%
This Quarter Est. Return
1 Year Est. Return
+134.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.6M
3
+$13.6M
4
DATA
Tableau Software, Inc.
DATA
+$13M
5
ELLI
Ellie Mae Inc
ELLI
+$12.4M

Top Sells

1
+$35.4M
2
+$34M
3
+$30.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ZBRA icon
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 Change
in Stake 		Capital Flow
1
$48.7M 7.66%
877,100
-115,100
2
$44.7M 7.03%
+1,296,600
3
$43.6M 6.87%
+1,122,000
4
$34.3M 5.4%
948,442
+213,300
5
$30.8M 4.85%
365,400
+9,100
6
$23M 3.63%
682,000
-470,000
7
$19.9M 3.13%
108,700
-185,800
8
$17.8M 2.81%
514,195
+320,600
9
$16.2M 2.55%
154,864
-129,500
10
$13.6M 2.15%
+119,200
11
$13M 2.04%
+137,600
12
$12.5M 1.97%
387,786
-31,997
13
$12.4M 1.95%
+205,200
14
$11.7M 1.84%
806,000
-1,611,380
15
$11.3M 1.78%
244,100
-72,900
16
$4.42M 0.7%
+83,800
17
– –
-256,900
18
– –
-828,000
19
– –
-945,745
20
– –
-310,540
21
– –
-581,031