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Tekne Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
117.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
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
$494M
AUM Growth
+$31.2M
(+6.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
17
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$11.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$10.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.41M |
| 4 |
New Oriental
EDU
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$25.4M |
| 2 |
Charter Communications
CHTR
|
+$11.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$7.49M |
| 4 |
PayPal
PYPL
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.49% |
| 2 | Technology | 34.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $53.7M | 10.88% |
1,103,900
+156,300
| +16% | +$7.41M |
|
|
2
PayPal
PYPL
$51.3B
| $53.2M | 10.77% |
831,024
-117,418
| -12% | -$7.03M |
|
3
Alibaba
BABA
$298B
| $50.9M | 10.3% |
294,577
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $40.2M | 8.14% |
235,321
| – | – |
|
5
Microsoft
MSFT
$3.7T
| $35.3M | 7.16% |
474,543
| – | – |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $35.3M | 7.14% |
429,539
+113,237
| +36% | +$10.4M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $32.8M | 6.65% |
162,064
-40,811
| -20% | -$7.49M |
|
8
Salesforce
CRM
$162B
| $32.6M | 6.61% |
349,389
| – | – |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.9M | 6.25% |
896,758
+357,258
| +66% | +$11.9M |
|
|
10
Charter Communications
CHTR
$18.6B
| $25.4M | 5.15% |
69,936
-31,009
| -31% | -$11.5M |
|
11
Trip.com Group
TCOM
$28.3B
| $25.4M | 5.14% |
481,135
| – | – |
|
12
Cogent Communications
CCOI
$554M
| $25.1M | 5.09% |
514,195
| – | – |
|
|
XYZ
13
Block Inc
XYZ
$49.8B
| $21.1M | 4.27% |
731,101
| – | – |
|
14
NVIDIA
NVDA
$5.46T
| $14.1M | 2.85% |
3,153,280
| – | – |
|
|
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
| $9.76M | 1.98% |
460,282
| – | – |
|
|
16
New Oriental
EDU
$8.35B
| $7.99M | 1.62% |
+90,554
| New | +$7.38M |
|
|
17
Netflix
NFLX
$326B
| – | – |
-1,699,580
| Closed | -$25.4M |
|
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Tekne Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tekne Capital Management held 17 positions worth $494M, up 6.8% from $463M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tekne Capital Management's Q3 2017 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was New Oriental: 90,554 shares worth $7.99M. The largest sale was Netflix, an estimated $25.4M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
- Tekne Capital Management's largest Q3 2017 buy was New Oriental: 90,554 shares worth $7.99M.
- Tekne Capital Management added most to Zayo Group Holdings, Inc. in Q3 2017, an estimated $11.9M increase.
- Tekne Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $11.5M.
- Tekne Capital Management fully exited Netflix in Q3 2017, selling an estimated $25.4M.
- Tekne Capital Management's ten largest holdings make up 79% of its $494M portfolio in Q3 2017.
- Tekne Capital Management opened 1 new position and closed 1 in Q3 2017.
- Tekne Capital Management's portfolio value rose 6.8% quarter-over-quarter to $494M.
Based on Tekne Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.