TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+9.25%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$410M
AUM Growth
+$410M
(+11%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
22
New
5
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$24.1M |
| 2 |
Alibaba
BABA
|
$19.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12.3M |
| 4 |
GoPro
GPRO
|
$8.95M |
| 5 |
Trip.com Group
TCOM
|
$8.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Expedia Group
EXPE
|
$12M |
| 5 |
Charter Communications
CHTR
|
$10.6M |
Sector Composition
| 1 | Communication Services | 39.92% |
| 2 | Technology | 26.29% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 7.08% | 56,100 | – | – |
|
2
Intel
INTC
$107B
| $40.7M | 6.39% | 1,078,500 | – | – |
|
3
PayPal
PYPL
$67.1B
| $38.9M | 6.1% | 948,442 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $37.8M | 5.94% | 656,300 -220,800 | -25% | -$12.7M |
|
5
Baidu
BIDU
$32.8B
| $30.4M | 4.77% | 167,000 | – | – |
|
|
6
Alibaba
BABA
$322B
| $28.2M | 4.43% | 266,796 +185,896 | +230% | +$19.7M |
|
|
7
Charter Communications
CHTR
$36.3B
| $27.3M | 4.28% | 100,945 -39,295 | -28% | -$10.6M |
|
|
8
Booking.com
BKNG
$181B
| $24.1M | 3.78% | +16,368 | New | +$24.1M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $19.1M | 3% | 410,083 +180,283 | +78% | +$8.4M |
|
10
Cogent Communications
CCOI
$1.88B
| $18.9M | 2.97% | 514,195 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.85% | 141,464 -141,500 | -50% | -$18.2M |
|
12
Netflix
NFLX
$513B
| $16.3M | 2.56% | 165,500 | – | – |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16M | 2.52% | 539,500 | – | – |
|
14
CyberArk
CYBR
$22.8B
| $13.9M | 2.18% | 280,260 +95,760 | +52% | +$4.75M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $12.3M | 1.94% | +130,400 | New | +$12.3M |
|
|
16
GoPro
GPRO
$247M
| $8.95M | 1.41% | +536,797 | New | +$8.95M |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| $7.67M | 1.2% | +412,144 | New | +$7.67M |
|
18
Micron Technology
MU
$133B
| $6.52M | 1.02% | +366,527 | New | +$6.52M |
|
|
19
Expedia Group
EXPE
$26.6B
| – | – | -112,700 | Closed | -$12M |
|
20
JD.com
JD
$44.1B
| – | – | -382,400 | Closed | -$8.12M |
|
21
NXP Semiconductors
NXPI
$59.2B
| – | – | -116,500 | Closed | -$9.13M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| – | – | -197,122 | Closed | -$18.1M |
|