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
$409M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.1M
3
+$10.8M
4
XYZ
Block Inc
XYZ
+$9.96M
5
MSGN
MSG Networks Inc.
MSGN
+$1.03M

Top Sells

1
+$19.6M
2
+$13.9M
3
+$12.3M
4
GPRO icon
GoPro
GPRO
+$8.95M
5
BIDU icon
Baidu
BIDU
+$7.99M

Sector Composition

1 Communication Services 42.02%
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
$44.5M 10.88%
1,122,000
2
$40.8M 9.98%
656,300
3
$37.4M 9.16%
948,442
4
$29.1M 7.11%
100,945
5
$27.1M 6.63%
235,321
+93,857
6
$26.5M 6.48%
+316,302
7
$24M 5.87%
16,368
8
$23.4M 5.73%
266,796
9
$21.3M 5.2%
514,195
10
$20.5M 5.01%
165,500
11
$19.6M 4.79%
539,250
-539,250
12
$19.5M 4.76%
118,413
-48,587
13
$17.7M 4.34%
539,500
14
$16.4M 4.01%
410,083
15
$13.1M 3.21%
+191,682
16
$9.96M 2.44%
+731,101
17
$9.9M 2.42%
460,282
+48,138
18
$8.03M 1.97%
366,527
19
– –
-280,260
20
– –
-536,797
21
– –
-130,400