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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
-1.97%
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
$369M
AUM Growth
+$47.8M
(+15%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
19
New
7
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.9M |
| 2 |
Expedia Group
EXPE
|
+$12.2M |
| 3 |
Trip.com Group
TCOM
|
+$10M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.99M |
| 5 |
JD.com
JD
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$10.2M |
| 2 |
Broadcom
AVGO
|
+$9.78M |
| 3 |
Charter Communications
CHTR
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.35% |
| 2 | Technology | 31.52% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $44.9M | 12.15% |
877,100
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $39.5M | 10.69% |
1,122,000
| – | – |
|
3
Intel
INTC
$518B
| $35.4M | 9.58% |
1,078,500
| – | – |
|
4
PayPal
PYPL
$51.3B
| $34.6M | 9.38% |
948,442
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $32.3M | 8.76% |
282,964
+19,900
| +8% | +$2.29M |
|
|
6
Charter Communications
CHTR
$18.6B
| $32.1M | 8.68% |
140,240
-28,260
| -17% | -$6.07M |
|
7
Baidu
BIDU
$35.3B
| $27.6M | 7.47% |
167,000
| – | – |
|
8
Cogent Communications
CCOI
$554M
| $20.6M | 5.58% |
514,195
| – | – |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $18.1M | 4.89% |
197,122
+91,700
| +87% | +$7.79M |
|
|
10
Netflix
NFLX
$326B
| $15.1M | 4.1% |
+1,655,000
| New | +$15.9M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.1M | 4.08% |
539,500
| – | – |
|
|
12
Expedia Group
EXPE
$39.9B
| $12M | 3.24% |
+112,700
| New | +$12.2M |
|
|
13
Trip.com Group
TCOM
$28.3B
| $9.47M | 2.56% |
+229,800
| New | +$10M |
|
|
14
NXP Semiconductors
NXPI
$58.7B
| $9.13M | 2.47% |
+116,500
| New | +$9.99M |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| $8.96M | 2.43% |
+184,500
| New | +$7.97M |
|
|
16
JD.com
JD
$39.3B
| $8.12M | 2.2% |
+382,400
| New | +$9.24M |
|
17
Alibaba
BABA
$298B
| $6.43M | 1.74% |
+80,900
| New | +$6.33M |
|
|
18
Broadcom
AVGO
$1.88T
| – | – |
-633,000
| Closed | -$9.78M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-223,300
| Closed | -$10.2M |
|
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Tekne Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tekne Capital Management held 19 positions worth $369M, up 15% from $321M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Tekne Capital Management deployed $55.7M of net new capital in Q2 2016, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Netflix: 1,655,000 shares worth $15.1M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Charter Communications, an estimated $6.07M trimmed.
- Tekne Capital Management's largest Q2 2016 buy was Netflix: 1,655,000 shares worth $15.1M.
- Tekne Capital Management added most to Ellie Mae Inc in Q2 2016, an estimated $7.79M increase.
- Tekne Capital Management's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $6.07M.
- Tekne Capital Management fully exited Tableau Software, Inc. in Q2 2016, selling an estimated $10.2M.
- Tekne Capital Management's ten largest holdings make up 81% of its $369M portfolio in Q2 2016.
- Tekne Capital Management opened 7 new positions and closed 2 in Q2 2016.
- Tekne Capital Management's portfolio value rose 15% quarter-over-quarter to $369M.
Based on Tekne Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.