TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+0.05%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$409M
AUM Growth
+$409M
(-0.41%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
21
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$26.5M |
| 2 |
Salesforce
CRM
|
$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.97M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$1.03M |
Top Sells
| 1 |
Intel
INTC
|
$19.6M |
| 2 |
CyberArk
CYBR
|
$13.9M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12.3M |
| 4 |
GoPro
GPRO
|
$8.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 10.88% | 56,100 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $40.8M | 9.98% | 656,300 | – | – |
|
3
PayPal
PYPL
$67.1B
| $37.4M | 9.16% | 948,442 | – | – |
|
4
Charter Communications
CHTR
$36.3B
| $29.1M | 7.11% | 100,945 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 6.63% | 235,321 +93,857 | +66% | +$10.8M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $26.5M | 6.48% | +316,302 | New | +$26.5M |
|
7
Booking.com
BKNG
$181B
| $24M | 5.87% | 16,368 | – | – |
|
8
Alibaba
BABA
$322B
| $23.4M | 5.73% | 266,796 | – | – |
|
9
Cogent Communications
CCOI
$1.88B
| $21.3M | 5.2% | 514,195 | – | – |
|
10
Netflix
NFLX
$513B
| $20.5M | 5.01% | 165,500 | – | – |
|
|
11
Intel
INTC
$107B
| $19.6M | 4.79% | 539,250 -539,250 | -50% | -$19.6M |
|
|
12
Baidu
BIDU
$32.8B
| $19.5M | 4.76% | 118,413 -48,587 | -29% | -$7.99M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.7M | 4.34% | 539,500 | – | – |
|
14
Trip.com Group
TCOM
$48.2B
| $16.4M | 4.01% | 410,083 | – | – |
|
|
15
Salesforce
CRM
$245B
| $13.1M | 3.21% | +191,682 | New | +$13.1M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $9.97M | 2.44% | +731,101 | New | +$9.97M |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| $9.9M | 2.42% | 460,282 +48,138 | +12% | +$1.03M |
|
18
Micron Technology
MU
$133B
| $8.03M | 1.97% | 366,527 | – | – |
|
|
19
CyberArk
CYBR
$22.8B
| – | – | -280,260 | Closed | -$13.9M |
|
|
20
GoPro
GPRO
$247M
| – | – | -536,797 | Closed | -$8.95M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| – | – | -130,400 | Closed | -$12.3M |
|