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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
+12.68%
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
$463M
AUM Growth
-$92.6M
(-17%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
21
New
2
Increased
3
Reduced
–
Closed
5
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$25.5M |
| 2 |
NVIDIA
NVDA
|
+$10M |
| 3 |
Trip.com Group
TCOM
|
+$3.77M |
| 4 |
Alibaba
BABA
|
+$3.43M |
| 5 |
Netflix
NFLX
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$29.1M |
| 2 |
Baidu
BIDU
|
+$20.4M |
| 3 |
Pandora Media Inc
P
|
+$12.2M |
| 4 |
Micron Technology
MU
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.33% |
| 2 | Technology | 34.09% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PayPal
PYPL
$48.1B
| $50.9M | 11% |
948,442
| – | – |
2015 Q3
7 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.34T
| $44M | 9.52% |
947,600
| – | – |
2015 Q4
6 quarters
|
|
|
3
Alibaba
BABA
$276B
| $41.5M | 8.97% |
294,577
+27,781
| +10% | +$3.43M |
2016 Q2
4 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.95T
| $35.5M | 7.68% |
235,321
| – | – |
2014 Q1
13 quarters
|
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $34.8M | 7.51% |
316,302
| – | – |
2016 Q4
2 quarters
|
|
6
Charter Communications
CHTR
$12.3B
| $34M | 7.35% |
100,945
| – | – |
2015 Q1
9 quarters
|
|
7
Microsoft
MSFT
$4.05T
| $32.7M | 7.07% |
474,543
| – | – |
2015 Q2
8 quarters
|
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $31.4M | 6.79% |
+202,875
| New | +$25.5M |
2017 Q2
0 quarters
|
|
9
Salesforce
CRM
$197B
| $30.3M | 6.54% |
349,389
| – | – |
2016 Q4
2 quarters
|
|
|
10
Trip.com Group
TCOM
$24.4B
| $25.9M | 5.6% |
481,135
+71,052
| +17% | +$3.77M |
2016 Q2
4 quarters
|
|
|
11
Netflix
NFLX
$295B
| $25.4M | 5.49% |
1,699,580
+44,580
| +3% | +$686K |
2016 Q2
4 quarters
|
|
12
Cogent Communications
CCOI
$446M
| $20.6M | 4.46% |
514,195
| – | – |
2013 Q4
14 quarters
|
|
13
Block Inc
XYZ
$46.2B
| $17.2M | 3.71% |
731,101
| – | – |
2016 Q4
2 quarters
|
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.7M | 3.6% |
539,500
| – | – |
2016 Q1
5 quarters
|
|
|
15
NVIDIA
NVDA
$5.5T
| $11.4M | 2.46% |
+3,153,280
| New | +$10M |
2017 Q2
0 quarters
|
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $10.3M | 2.23% |
460,282
| – | – |
2016 Q3
3 quarters
|
|
|
17
Baidu
BIDU
$28.6B
| – | – |
-118,413
| Closed | -$20.4M | – |
|
|
18
Booking.com
BKNG
$118B
| – | – |
-409,200
| Closed | -$29.1M | – |
|
|
19
Micron Technology
MU
$1.06T
| – | – |
-366,527
| Closed | -$10.6M | – |
|
20
PUT
Invesco QQQ Trust
QQQ
$497B
| – | – |
-808,000
| Closed | -$107M | – |
|
|
21
DELISTED
Pandora Media Inc
P
| – | – |
-1,035,365
| Closed | -$12.2M | – |
|
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Tekne Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tekne Capital Management held 21 positions worth $463M, down 17% from $555M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tekne Capital Management withdrew a net $28.9M in Q2 2017, closing 5 positions. Its most notable exit was Booking.com, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tekne Capital Management opened a new position in Stamps.com, Inc. worth $31.4M.
- Tekne Capital Management's largest Q2 2017 buy was Stamps.com, Inc.: 202,875 shares worth $31.4M.
- Tekne Capital Management added most to Trip.com Group in Q2 2017, an estimated $3.77M increase.
- Tekne Capital Management fully exited Booking.com in Q2 2017, selling an estimated $29.1M.
- Tekne Capital Management's ten largest holdings make up 78% of its $463M portfolio in Q2 2017.
- Tekne Capital Management opened 2 new positions and closed 5 in Q2 2017.
- Tekne Capital Management's portfolio value fell 17% quarter-over-quarter to $463M.
Based on Tekne Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.