TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+11.44%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$448M
AUM Growth
+$448M
(+9.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
20
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$13M |
| 2 |
P
Pandora Media Inc
P
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.39M |
Sector Composition
| 1 | Communication Services | 43.87% |
| 2 | Technology | 25.66% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $40.8M | 7.35% | 948,442 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 7.23% | 47,380 -8,720 | -16% | -$7.39M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 6.02% | 235,321 | – | – |
|
4
Charter Communications
CHTR
$36.3B
| $33M | 5.95% | 100,945 | – | – |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $31.7M | 5.71% | 316,302 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $31.3M | 5.63% | 474,543 -181,757 | -28% | -$12M |
|
7
Booking.com
BKNG
$181B
| $29.1M | 5.25% | 16,368 | – | – |
|
|
8
Salesforce
CRM
$245B
| $28.8M | 5.19% | 349,389 +157,707 | +82% | +$13M |
|
9
Alibaba
BABA
$322B
| $28.8M | 5.18% | 266,796 | – | – |
|
10
Netflix
NFLX
$513B
| $24.5M | 4.41% | 165,500 | – | – |
|
11
Cogent Communications
CCOI
$1.88B
| $22.1M | 3.99% | 514,195 | – | – |
|
12
Baidu
BIDU
$32.8B
| $20.4M | 3.68% | 118,413 | – | – |
|
13
Trip.com Group
TCOM
$48.2B
| $20.2M | 3.63% | 410,083 | – | – |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.7M | 3.2% | 539,500 | – | – |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $12.6M | 2.28% | 731,101 | – | – |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $12.2M | 2.2% | +1,035,365 | New | +$12.2M |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| $10.7M | 1.94% | 460,282 | – | – |
|
18
Micron Technology
MU
$133B
| $10.6M | 1.91% | 366,527 | – | – |
|
|
19
Intel
INTC
$107B
| – | – | -539,250 | Closed | -$19.6M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|