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
$321M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.1M
3
+$12.3M
4
CHTR icon
Charter Communications
CHTR
+$12.1M
5
DATA
Tableau Software, Inc.
DATA
+$3.93M

Top Sells

1
+$30.8M
2
+$23M
3
+$13.6M
4
JD icon
JD.com
JD
+$12.5M
5
TCOM icon
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 Change
in Stake 		Capital Flow
1
$48.4M 15.07%
877,100
2
$42.8M 13.31%
1,122,000
3
$36.6M 11.39%
948,442
4
$34.9M 10.85%
1,078,500
-218,100
5
$34.1M 10.61%
168,500
+59,800
6
$31.9M 9.92%
+167,000
7
$30M 9.34%
263,064
+108,200
8
$20.1M 6.24%
514,195
9
$13.1M 4.07%
+539,500
10
$10.2M 3.19%
223,300
+85,700
11
$9.78M 3.04%
633,000
-173,000
12
$9.55M 2.97%
105,422
-99,778
13
– –
-682,000
14
– –
-387,786
15
– –
-119,200
16
– –
-365,400
17
– –
-244,100
18
– –
-83,800