TCM

Tekne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 134.68%
This Quarter Est. Return
1 Year Est. Return
+134.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$12.3M
4
GPRO icon
GoPro
GPRO
+$8.95M
5
TCOM icon
Trip.com Group
TCOM
+$8.4M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$12.7M
4
EXPE icon
Expedia Group
EXPE
+$12M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$45.1M 7.08%
1,122,000
2
$40.7M 6.39%
1,078,500
3
$38.9M 6.1%
948,442
4
$37.8M 5.94%
656,300
-220,800
5
$30.4M 4.77%
167,000
6
$28.2M 4.43%
266,796
+185,896
7
$27.3M 4.28%
100,945
-39,295
8
$24.1M 3.78%
+16,368
9
$19.1M 3%
410,083
+180,283
10
$18.9M 2.97%
514,195
11
$18.1M 2.85%
141,464
-141,500
12
$16.3M 2.56%
165,500
13
$16M 2.52%
539,500
14
$13.9M 2.18%
280,260
+95,760
15
$12.3M 1.94%
+130,400
16
$8.95M 1.41%
+536,797
17
$7.67M 1.2%
+412,144
18
$6.52M 1.02%
+366,527
19
– –
-112,700
20
– –
-382,400
21
– –
-116,500
22
– –
-197,122