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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
+0.04%
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
$409M
AUM Growth
-$228M
(-36%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-54.96%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
22
New
3
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$29.2M |
| 2 |
Salesforce
CRM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$9.1M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$19.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$12.3M |
| 4 |
GoPro
GPRO
|
+$8.95M |
| 5 |
Baidu
BIDU
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.36% |
| 2 | Technology | 28.86% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $44.5M | 10.88% |
1,122,000
| – | – |
|
2
Microsoft
MSFT
$3.7T
| $40.8M | 9.98% |
656,300
| – | – |
|
3
PayPal
PYPL
$51.3B
| $37.4M | 9.16% |
948,442
| – | – |
|
4
Charter Communications
CHTR
$18.6B
| $29.1M | 7.11% |
100,945
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $27.1M | 6.63% |
235,321
+93,857
| +66% | +$11.5M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $26.5M | 6.48% |
+316,302
| New | +$29.2M |
|
7
Booking.com
BKNG
$161B
| $24M | 5.87% |
409,200
| – | – |
|
8
Alibaba
BABA
$298B
| $23.4M | 5.73% |
266,796
| – | – |
|
9
Cogent Communications
CCOI
$554M
| $21.3M | 5.2% |
514,195
| – | – |
|
10
Netflix
NFLX
$326B
| $20.5M | 5.01% |
1,655,000
| – | – |
|
|
11
Intel
INTC
$518B
| $19.6M | 4.79% |
539,250
-539,250
| -50% | -$19.3M |
|
|
12
Baidu
BIDU
$35.3B
| $19.5M | 4.76% |
118,413
-48,587
| -29% | -$8.27M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.7M | 4.34% |
539,500
| – | – |
|
14
Trip.com Group
TCOM
$28.3B
| $16.4M | 4.01% |
410,083
| – | – |
|
|
15
Salesforce
CRM
$162B
| $13.1M | 3.21% |
+191,682
| New | +$13.9M |
|
|
XYZ
16
Block Inc
XYZ
$49.8B
| $9.96M | 2.44% |
+731,101
| New | +$9.1M |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| $9.9M | 2.42% |
460,282
+48,138
| +12% | +$959K |
|
18
Micron Technology
MU
$1.08T
| $8.03M | 1.97% |
366,527
| – | – |
|
|
CYBR
19
DELISTED
CyberArk
CYBR
| – | – |
-280,260
| Closed | -$13.9M |
|
|
20
GoPro
GPRO
$111M
| – | – |
-536,797
| Closed | -$8.95M |
|
|
21
CALL
Intel
INTC
$518B
| – | – |
-6,000,000
| Closed | -$227M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-130,400
| Closed | -$12.3M |
|
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Tekne Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tekne Capital Management held 22 positions worth $409M, down 36% from $637M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tekne Capital Management withdrew a net $225M in Q4 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was CyberArk, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tekne Capital Management opened a new position in Ellie Mae Inc worth $26.5M.
- Tekne Capital Management's largest Q4 2016 buy was Ellie Mae Inc: 316,302 shares worth $26.5M.
- Tekne Capital Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $11.5M increase.
- Tekne Capital Management's biggest Q4 2016 reduction was Intel, cutting an estimated $19.3M.
- Tekne Capital Management fully exited CyberArk in Q4 2016, selling an estimated $13.9M.
- Tekne Capital Management's ten largest holdings make up 72% of its $409M portfolio in Q4 2016.
- Tekne Capital Management opened 3 new positions and closed 4 in Q4 2016.
- Tekne Capital Management's portfolio value fell 36% quarter-over-quarter to $409M.
Based on Tekne Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.