TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+12.68%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$463M
AUM Growth
+$463M
(+3.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
21
New
2
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Alibaba
BABA
|
$3.91M |
| 4 |
Trip.com Group
TCOM
|
$3.83M |
| 5 |
Netflix
NFLX
|
$666K |
Top Sells
| 1 |
Booking.com
BKNG
|
$29.1M |
| 2 |
Baidu
BIDU
|
$20.4M |
| 3 |
P
Pandora Media Inc
P
|
$12.2M |
| 4 |
Micron Technology
MU
|
$10.6M |
Sector Composition
| 1 | Communication Services | 36.73% |
| 2 | Technology | 27.3% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $50.9M | 11% | 948,442 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 9.52% | 47,380 | – | – |
|
|
3
Alibaba
BABA
$322B
| $41.5M | 8.97% | 294,577 +27,781 | +10% | +$3.91M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 7.68% | 235,321 | – | – |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $34.8M | 7.51% | 316,302 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $34M | 7.35% | 100,945 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $32.7M | 7.07% | 474,543 | – | – |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $31.4M | 6.79% | +202,875 | New | +$31.4M |
|
9
Salesforce
CRM
$245B
| $30.3M | 6.54% | 349,389 | – | – |
|
|
10
Trip.com Group
TCOM
$48.2B
| $25.9M | 5.6% | 481,135 +71,052 | +17% | +$3.83M |
|
|
11
Netflix
NFLX
$513B
| $25.4M | 5.49% | 169,958 +4,458 | +3% | +$666K |
|
12
Cogent Communications
CCOI
$1.88B
| $20.6M | 4.46% | 514,195 | – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $17.2M | 3.71% | 731,101 | – | – |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.7M | 3.6% | 539,500 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $11.4M | 2.46% | +78,832 | New | +$11.4M |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $10.3M | 2.23% | 460,282 | – | – |
|
|
17
Baidu
BIDU
$32.8B
| – | – | -118,413 | Closed | -$20.4M |
|
|
18
Booking.com
BKNG
$181B
| – | – | -16,368 | Closed | -$29.1M |
|
|
19
Micron Technology
MU
$133B
| – | – | -366,527 | Closed | -$10.6M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
P
21
DELISTED
Pandora Media Inc
P
| – | – | -1,035,365 | Closed | -$12.2M |
|