TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+2.31%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$321M
AUM Growth
+$321M
(-10%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
18
New
2
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$31.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$12.1M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$3.93M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$30.8M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Netflix
NFLX
|
$13.6M |
| 4 |
JD.com
JD
|
$12.5M |
| 5 |
Trip.com Group
TCOM
|
$11.3M |
Sector Composition
| 1 | Communication Services | 49.42% |
| 2 | Technology | 35.12% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.4M | 15.07% | 877,100 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 13.31% | 56,100 | – | – |
|
3
PayPal
PYPL
$67.1B
| $36.6M | 11.39% | 948,442 | – | – |
|
4
Intel
INTC
$107B
| $34.9M | 10.85% | 1,078,500 -218,100 | -17% | -$7.06M |
|
|
5
Charter Communications
CHTR
$36.3B
| $34.1M | 10.61% | 168,500 +59,800 | +55% | +$12.1M |
|
|
6
Baidu
BIDU
$32.8B
| $31.9M | 9.92% | +167,000 | New | +$31.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30M | 9.34% | 263,064 +108,200 | +70% | +$12.3M |
|
8
Cogent Communications
CCOI
$1.88B
| $20.1M | 6.24% | 514,195 | – | – |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.1M | 4.07% | +539,500 | New | +$13.1M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 3.19% | 223,300 +85,700 | +62% | +$3.93M |
|
11
Broadcom
AVGO
$1.4T
| $9.78M | 3.04% | 63,300 -17,300 | -21% | -$2.67M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $9.56M | 2.97% | 105,422 -99,778 | -49% | -$9.04M |
|
|
13
Netflix
NFLX
$513B
| – | – | -119,200 | Closed | -$13.6M |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| – | – | -365,400 | Closed | -$30.8M |
|
|
15
Trip.com Group
TCOM
$48.2B
| – | – | -244,100 | Closed | -$11.3M |
|
|
16
Amazon
AMZN
$2.44T
| – | – | -34,100 | Closed | -$23M |
|
|
17
JD.com
JD
$44.1B
| – | – | -387,786 | Closed | -$12.5M |
|
|
QUNR
18
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – | -83,800 | Closed | -$4.42M |
|