TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-1.97%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
19
New
7
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$15.1M |
| 2 |
Expedia Group
EXPE
|
$12M |
| 3 |
Trip.com Group
TCOM
|
$9.47M |
| 4 |
NXP Semiconductors
NXPI
|
$9.13M |
| 5 |
CyberArk
CYBR
|
$8.97M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$10.2M |
| 2 |
Broadcom
AVGO
|
$9.78M |
| 3 |
Charter Communications
CHTR
|
$6.46M |
Sector Composition
| 1 | Communication Services | 45.27% |
| 2 | Technology | 31.52% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.9M | 12.15% | 877,100 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 10.69% | 56,100 | – | – |
|
3
Intel
INTC
$107B
| $35.4M | 9.58% | 1,078,500 | – | – |
|
4
PayPal
PYPL
$67.1B
| $34.6M | 9.38% | 948,442 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 8.76% | 282,964 +19,900 | +8% | +$2.27M |
|
|
6
Charter Communications
CHTR
$36.3B
| $32.1M | 8.68% | 140,240 -28,260 | -17% | -$6.46M |
|
7
Baidu
BIDU
$32.8B
| $27.6M | 7.47% | 167,000 | – | – |
|
8
Cogent Communications
CCOI
$1.88B
| $20.6M | 5.58% | 514,195 | – | – |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $18.1M | 4.89% | 197,122 +91,700 | +87% | +$8.4M |
|
|
10
Netflix
NFLX
$513B
| $15.1M | 4.1% | +165,500 | New | +$15.1M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.1M | 4.08% | 539,500 | – | – |
|
|
12
Expedia Group
EXPE
$26.6B
| $12M | 3.24% | +112,700 | New | +$12M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $9.47M | 2.56% | +229,800 | New | +$9.47M |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $9.13M | 2.47% | +116,500 | New | +$9.13M |
|
|
15
CyberArk
CYBR
$22.8B
| $8.97M | 2.43% | +184,500 | New | +$8.97M |
|
16
JD.com
JD
$44.1B
| $8.12M | 2.2% | +382,400 | New | +$8.12M |
|
17
Alibaba
BABA
$322B
| $6.43M | 1.74% | +80,900 | New | +$6.43M |
|
|
18
Broadcom
AVGO
$1.4T
| – | – | -63,300 | Closed | -$9.78M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| – | – | -223,300 | Closed | -$10.2M |
|