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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
Cap. Flow
-$14.4M
Cap. Flow %
-2.92%
Top 10 Hldgs %
79.06%
Holding
17
New
1
Increased
3
Reduced
3
Closed
1
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.9M
2
ELLI
Ellie Mae Inc
ELLI
+$10.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.41M
4
EDU icon
New Oriental
EDU
+$7.38M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.4M
2
CHTR icon
Charter Communications
CHTR
+$11.5M
3
STMP
Stamps.com, Inc.
STMP
+$7.49M
4
PYPL icon
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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$53.7M 10.88%
1,103,900
+156,300
+16% +$7.41M
2015 Q4
7 quarters
PYPL icon
2
PayPal
PYPL
$48.1B
$53.2M 10.77%
831,024
-117,418
-12% -$7.03M
2015 Q3
8 quarters
BABA icon
3
Alibaba
BABA
$276B
$50.9M 10.3%
294,577
– –
2016 Q2
5 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$40.2M 8.14%
235,321
– –
2014 Q1
14 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$35.3M 7.16%
474,543
– –
2015 Q2
9 quarters
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$35.3M 7.14%
429,539
+113,237
+36% +$10.4M
2016 Q4
3 quarters
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$32.8M 6.65%
162,064
-40,811
-20% -$7.49M
2017 Q2
1 quarter
CRM icon
8
Salesforce
CRM
$196B
$32.6M 6.61%
349,389
– –
2016 Q4
3 quarters
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30.9M 6.25%
896,758
+357,258
+66% +$11.9M
2016 Q1
6 quarters
CHTR icon
10
Charter Communications
CHTR
$12.2B
$25.4M 5.15%
69,936
-31,009
-31% -$11.5M
2015 Q1
10 quarters
TCOM icon
11
Trip.com Group
TCOM
$24.4B
$25.4M 5.14%
481,135
– –
2016 Q2
5 quarters
CCOI icon
12
Cogent Communications
CCOI
$439M
$25.1M 5.09%
514,195
– –
2013 Q4
15 quarters
XYZ icon
13
Block Inc
XYZ
$46.2B
$21.1M 4.27%
731,101
– –
2016 Q4
3 quarters
NVDA icon
14
NVIDIA
NVDA
$5.52T
$14.1M 2.85%
3,153,280
– –
2017 Q2
1 quarter
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
$9.76M 1.98%
460,282
– –
2016 Q3
4 quarters
EDU icon
16
New Oriental
EDU
$9.09B
$7.99M 1.62%
+90,554
New +$7.38M
2017 Q3
0 quarters
NFLX icon
17
Netflix
NFLX
$293B
– –
-1,699,580
Closed -$25.4M –

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AWA
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DP
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QP
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1NWS
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WIM
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LIA
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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.