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TCM
Tekne Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
117.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
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
$321M
AUM Growth
-$314M
(-49%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
19
New
2
Increased
3
Reduced
3
Closed
7
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$28.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
Charter Communications
CHTR
|
+$10.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.49% |
| 2 | Technology | 35.12% |
| 3 | Financials | 11.39% |
| 4 | Miscellaneous | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.05T
| $48.4M | 15.07% |
877,100
| – | – |
2015 Q2
3 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.34T
| $42.8M | 13.31% |
1,122,000
| – | – |
2015 Q4
1 quarter
|
|
3
PayPal
PYPL
$48B
| $36.6M | 11.39% |
948,442
| – | – |
2015 Q3
2 quarters
|
|
4
Intel
INTC
$541B
| $34.9M | 10.85% |
1,078,500
-218,100
| -17% | -$6.69M |
2015 Q4
1 quarter
|
|
|
5
Charter Communications
CHTR
$12.3B
| $34.1M | 10.61% |
168,500
+59,800
| +55% | +$10.7M |
2015 Q1
4 quarters
|
|
|
6
Baidu
BIDU
$28.5B
| $31.9M | 9.92% |
+167,000
| New | +$28.4M |
2016 Q1
0 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.95T
| $30M | 9.34% |
263,064
+108,200
| +70% | +$11.4M |
2014 Q1
8 quarters
|
|
8
Cogent Communications
CCOI
$440M
| $20.1M | 6.24% |
514,195
| – | – |
2013 Q4
9 quarters
|
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.1M | 4.07% |
+539,500
| New | +$13.1M |
2016 Q1
0 quarters
|
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 3.19% |
223,300
+85,700
| +62% | +$4.97M |
2015 Q4
1 quarter
|
|
11
Broadcom
AVGO
$1.71T
| $9.78M | 3.04% |
633,000
-173,000
| -21% | -$2.34M |
2015 Q1
4 quarters
|
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $9.55M | 2.97% |
105,422
-99,778
| -49% | -$7.46M |
2015 Q4
1 quarter
|
|
|
13
Amazon
AMZN
$2.8T
| – | – |
-682,000
| Closed | -$23M | – |
|
|
14
JD.com
JD
$36.2B
| – | – |
-387,786
| Closed | -$12.5M | – |
|
|
15
CALL
Microsoft
MSFT
$4.05T
| – | – |
-5,000,000
| Closed | -$277M | – |
|
|
16
Netflix
NFLX
$295B
| – | – |
-1,192,000
| Closed | -$13.6M | – |
|
|
17
NXP Semiconductors
NXPI
$57.1B
| – | – |
-365,400
| Closed | -$30.8M | – |
|
|
18
Trip.com Group
TCOM
$24.4B
| – | – |
-244,100
| Closed | -$11.3M | – |
|
|
QUNR
19
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-83,800
| Closed | -$4.42M | – |
|
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Tekne Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tekne Capital Management held 19 positions worth $321M, down 49% from $635M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tekne Capital Management withdrew a net $43.5M in Q1 2016, closing 7 positions and reducing 3 holdings. Its most notable exit was NXP Semiconductors, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Tekne Capital Management opened a new position in Baidu worth $31.9M.
- Tekne Capital Management's largest Q1 2016 buy was Baidu: 167,000 shares worth $31.9M.
- Tekne Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $11.4M increase.
- Tekne Capital Management's biggest Q1 2016 reduction was Ellie Mae Inc, cutting an estimated $7.46M.
- Tekne Capital Management fully exited NXP Semiconductors in Q1 2016, selling an estimated $30.8M.
- Tekne Capital Management's ten largest holdings make up 94% of its $321M portfolio in Q1 2016.
- Tekne Capital Management opened 2 new positions and closed 7 in Q1 2016.
- Tekne Capital Management's portfolio value fell 49% quarter-over-quarter to $321M.
Based on Tekne Capital Management's 13F filing for Q1 2016, filed 16 May 2016.