We are live on ! Find out more
TCM

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
+$210M
Cap. Flow %
32.92%
Top 10 Hldgs %
81.35%
Holding
23
New
6
Increased
3
Reduced
3
Closed
4

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 Communication Services 28.24%
2 Technology 18.88%
3 Consumer Discretionary 11.21%
4 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$518B
$227M 35.57%
+6,000,000
New +$212M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$45.1M 7.08%
1,122,000
– –
INTC icon
3
Intel
INTC
$518B
$40.7M 6.39%
1,078,500
– –
PYPL icon
4
PayPal
PYPL
$51.3B
$38.9M 6.1%
948,442
– –
MSFT icon
5
Microsoft
MSFT
$3.7T
$37.8M 5.94%
656,300
-220,800
-25% -$12.5M
BIDU icon
6
Baidu
BIDU
$35.3B
$30.4M 4.77%
167,000
– –
BABA icon
7
Alibaba
BABA
$298B
$28.2M 4.43%
266,796
+185,896
+230% +$17.2M
CHTR icon
8
Charter Communications
CHTR
$18.6B
$27.3M 4.28%
100,945
-39,295
-28% -$9.93M
BKNG icon
9
Booking.com
BKNG
$161B
$24.1M 3.78%
+409,200
New +$22.8M
TCOM icon
10
Trip.com Group
TCOM
$28.3B
$19.1M 3%
410,083
+180,283
+78% +$8.03M
CCOI icon
11
Cogent Communications
CCOI
$554M
$18.9M 2.97%
514,195
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$18.1M 2.85%
141,464
-141,500
-50% -$17.6M
NFLX icon
13
Netflix
NFLX
$326B
$16.3M 2.56%
1,655,000
– –
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16M 2.52%
539,500
– –
CYBR
15
DELISTED
CyberArk
CYBR
$13.9M 2.18%
280,260
+95,760
+52% +$5.1M
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$12.3M 1.94%
+130,400
New +$11.3M
GPRO icon
17
GoPro
GPRO
$111M
$8.95M 1.41%
+536,797
New +$7.37M
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
$7.67M 1.2%
+412,144
New +$6.98M
MU icon
19
Micron Technology
MU
$1.08T
$6.52M 1.02%
+366,527
New +$5.59M
EXPE icon
20
Expedia Group
EXPE
$39.9B
– –
-112,700
Closed -$12M
JD icon
21
JD.com
JD
$39.3B
– –
-382,400
Closed -$8.12M
NXPI icon
22
NXP Semiconductors
NXPI
$58.7B
– –
-116,500
Closed -$9.13M
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
– –
-197,122
Closed -$18.1M

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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 deployed $210M of net new capital in Q3 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Booking.com: 409,200 shares worth $24.1M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.6M trimmed.

  • 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.