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TCM
Tekne Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
62.98%
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
+62.98%
3 Year Est. Return
+257.86%
5 Year Est. Return
+117.59%
10 Year Est. Return
+1,190.54%
AUM
$555M
AUM Growth
+$147M
(+36%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
20
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$13M |
| 2 |
Salesforce
CRM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.42% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$449B
| $107M | 19.26% |
+808,000
| New | +$103M |
|
2
PayPal
PYPL
$49.5B
| $40.8M | 7.35% |
948,442
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $40.2M | 7.23% |
947,600
-174,400
| -16% | -$7.33M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $33.4M | 6.02% |
235,321
| – | – |
|
5
Charter Communications
CHTR
$15.7B
| $33M | 5.95% |
100,945
| – | – |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $31.7M | 5.71% |
316,302
| – | – |
|
|
7
Microsoft
MSFT
$2.89T
| $31.3M | 5.63% |
474,543
-181,757
| -28% | -$11.6M |
|
8
Booking.com
BKNG
$145B
| $29.1M | 5.25% |
409,200
| – | – |
|
|
9
Salesforce
CRM
$142B
| $28.8M | 5.19% |
349,389
+157,707
| +82% | +$12.6M |
|
10
Alibaba
BABA
$276B
| $28.8M | 5.18% |
266,796
| – | – |
|
11
Netflix
NFLX
$293B
| $24.5M | 4.41% |
1,655,000
| – | – |
|
12
Cogent Communications
CCOI
$612M
| $22.1M | 3.99% |
514,195
| – | – |
|
13
Baidu
BIDU
$35.8B
| $20.4M | 3.68% |
118,413
| – | – |
|
14
Trip.com Group
TCOM
$28.2B
| $20.2M | 3.63% |
410,083
| – | – |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.7M | 3.2% |
539,500
| – | – |
|
|
XYZ
16
Block Inc
XYZ
$48.4B
| $12.6M | 2.28% |
731,101
| – | – |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $12.2M | 2.2% |
+1,035,365
| New | +$13M |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $10.7M | 1.94% |
460,282
| – | – |
|
19
Micron Technology
MU
$1.02T
| $10.6M | 1.91% |
366,527
| – | – |
|
|
20
Intel
INTC
$462B
| – | – |
-539,250
| Closed | -$19.6M |
|
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Tekne Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tekne Capital Management held 20 positions worth $555M, up 36% from $409M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tekne Capital Management deployed $90.2M of net new capital in Q1 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Pandora Media Inc: 1,035,365 shares worth $12.2M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $11.6M trimmed.
- Tekne Capital Management's largest Q1 2017 buy was Pandora Media Inc: 1,035,365 shares worth $12.2M.
- Tekne Capital Management added most to Salesforce in Q1 2017, an estimated $12.6M increase.
- Tekne Capital Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $11.6M.
- Tekne Capital Management fully exited Intel in Q1 2017, selling an estimated $19.6M.
- Tekne Capital Management's ten largest holdings make up 73% of its $555M portfolio in Q1 2017.
- Tekne Capital Management opened 2 new positions and closed 1 in Q1 2017.
- Tekne Capital Management's portfolio value rose 36% quarter-over-quarter to $555M.
Based on Tekne Capital Management's 13F filing for Q1 2017, filed 15 May 2017.