TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+11.42%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$494M
AUM Growth
+$494M
(+6.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
17
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12.3M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$9.3M |
| 3 |
New Oriental
EDU
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.61M |
Top Sells
| 1 |
Netflix
NFLX
|
$25.4M |
| 2 |
Charter Communications
CHTR
|
$11.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.27M |
| 4 |
PayPal
PYPL
|
$7.52M |
Sector Composition
| 1 | Communication Services | 31.24% |
| 2 | Technology | 28.03% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 10.88% | 55,195 +7,815 | +16% | +$7.61M |
|
|
2
PayPal
PYPL
$67.1B
| $53.2M | 10.77% | 831,024 -117,418 | -12% | -$7.52M |
|
3
Alibaba
BABA
$322B
| $50.9M | 10.3% | 294,577 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 8.14% | 235,321 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $35.3M | 7.16% | 474,543 | – | – |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $35.3M | 7.14% | 429,539 +113,237 | +36% | +$9.3M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $32.8M | 6.65% | 162,064 -40,811 | -20% | -$8.27M |
|
8
Salesforce
CRM
$245B
| $32.6M | 6.61% | 349,389 | – | – |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.9M | 6.25% | 896,758 +357,258 | +66% | +$12.3M |
|
|
10
Charter Communications
CHTR
$36.3B
| $25.4M | 5.15% | 69,936 -31,009 | -31% | -$11.3M |
|
11
Trip.com Group
TCOM
$48.2B
| $25.4M | 5.14% | 481,135 | – | – |
|
12
Cogent Communications
CCOI
$1.88B
| $25.1M | 5.09% | 514,195 | – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $21.1M | 4.27% | 731,101 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $14.1M | 2.85% | 78,832 | – | – |
|
|
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
| $9.76M | 1.98% | 460,282 | – | – |
|
|
16
New Oriental
EDU
$7.85B
| $7.99M | 1.62% | +90,554 | New | +$7.99M |
|
|
17
Netflix
NFLX
$513B
| – | – | -169,958 | Closed | -$25.4M |
|