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Tekne Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 117.51%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
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
$637M
AUM Growth
+$268M
Cap. Flow
-$2.84M
Cap. Flow %
-0.45%
Top 10 Hldgs %
81.35%
Holding
23
New
6
Increased
3
Reduced
3
Closed
4
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.8M
2
BABA icon
Alibaba
BABA
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$11.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.03M
5
GPRO icon
GoPro
GPRO
+$7.37M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$18.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
EXPE icon
Expedia Group
EXPE
+$12M
5
CHTR icon
Charter Communications
CHTR
+$9.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.57%
2 Communication Services 28.24%
3 Technology 18.88%
4 Consumer Discretionary 11.21%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
CALL
Intel
INTC
$539B
$227M 35.57%
+6,000,000
New +$212M
2016 Q3
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.34T
$45.1M 7.08%
1,122,000
– –
2015 Q4
3 quarters
INTC icon
3
Intel
INTC
$539B
$40.7M 6.39%
1,078,500
– –
2015 Q4
3 quarters
PYPL icon
4
PayPal
PYPL
$48.1B
$38.9M 6.1%
948,442
– –
2015 Q3
4 quarters
MSFT icon
5
Microsoft
MSFT
$4.06T
$37.8M 5.94%
656,300
-220,800
-25% -$12.5M
2015 Q2
5 quarters
BIDU icon
6
Baidu
BIDU
$28.6B
$30.4M 4.77%
167,000
– –
2016 Q1
2 quarters
BABA icon
7
Alibaba
BABA
$275B
$28.2M 4.43%
266,796
+185,896
+230% +$17.2M
2016 Q2
1 quarter
CHTR icon
8
Charter Communications
CHTR
$12.3B
$27.3M 4.28%
100,945
-39,295
-28% -$9.93M
2015 Q1
6 quarters
BKNG icon
9
Booking.com
BKNG
$118B
$24.1M 3.78%
+409,200
New +$22.8M
2016 Q3
0 quarters
TCOM icon
10
Trip.com Group
TCOM
$24.4B
$19.1M 3%
410,083
+180,283
+78% +$8.03M
2016 Q2
1 quarter
CCOI icon
11
Cogent Communications
CCOI
$445M
$18.9M 2.97%
514,195
– –
2013 Q4
11 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.95T
$18.1M 2.85%
141,464
-141,500
-50% -$17.6M
2014 Q1
10 quarters
NFLX icon
13
Netflix
NFLX
$295B
$16.3M 2.56%
1,655,000
– –
2016 Q2
1 quarter
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16M 2.52%
539,500
– –
2016 Q1
2 quarters
CYBR icon
15
DELISTED
CyberArk
CYBR
$13.9M 2.18%
280,260
+95,760
+52% +$5.1M
2016 Q2
1 quarter
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$12.3M 1.94%
+130,400
New +$11.3M
2016 Q3
0 quarters
GPRO icon
17
GoPro
GPRO
$241M
$8.95M 1.41%
+536,797
New +$7.37M
2016 Q3
0 quarters
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
$7.67M 1.2%
+412,144
New +$6.98M
2016 Q3
0 quarters
MU icon
19
Micron Technology
MU
$1.06T
$6.52M 1.02%
+366,527
New +$5.59M
2016 Q3
0 quarters
EXPE icon
20
Expedia Group
EXPE
$32.6B
– –
-112,700
Closed -$12M –
JD icon
21
JD.com
JD
$36.2B
– –
-382,400
Closed -$8.12M –
NXPI icon
22
NXP Semiconductors
NXPI
$57.2B
– –
-116,500
Closed -$9.13M –
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
– –
-197,122
Closed -$18.1M –

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Tekne Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tekne Capital Management held 23 positions worth $637M, up 72% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tekne Capital Management's Q3 2016 filing shows 6 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was Booking.com: 409,200 shares worth $24.1M. The largest sale was Ellie Mae Inc, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Communication Services and Technology.

  • Tekne Capital Management's largest Q3 2016 buy was Booking.com: 409,200 shares worth $24.1M.
  • Tekne Capital Management added most to Alibaba in Q3 2016, an estimated $17.2M increase.
  • Tekne Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $17.6M.
  • Tekne Capital Management fully exited Ellie Mae Inc in Q3 2016, selling an estimated $18.1M.
  • Tekne Capital Management's ten largest holdings make up 81% of its $637M portfolio in Q3 2016.
  • Tekne Capital Management opened 6 new positions and closed 4 in Q3 2016.
  • Tekne Capital Management's portfolio value rose 72% quarter-over-quarter to $637M.

Based on Tekne Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.