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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
+4.51%
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
$495M
AUM Growth
+$1.53M
(+0.31%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
17
New
1
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$25.8M |
| 2 |
Charter Communications
CHTR
|
+$23.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$4.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$17.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$21.1M |
| 2 |
Trip.com Group
TCOM
|
+$15.7M |
| 3 |
NVIDIA
NVDA
|
+$14.1M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$9.76M |
| 5 |
New Oriental
EDU
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.63% |
| 2 | Technology | 30.13% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$51.3B
| $61.2M | 12.35% |
831,024
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $59.4M | 11.99% |
1,127,440
+23,540
| +2% | +$1.22M |
|
3
Alibaba
BABA
$298B
| $47.2M | 9.54% |
273,977
-20,600
| -7% | -$3.69M |
|
|
4
Charter Communications
CHTR
$18.6B
| $46.9M | 9.48% |
139,713
+69,777
| +100% | +$23.7M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $41.5M | 8.38% |
235,321
| – | – |
|
6
Microsoft
MSFT
$3.7T
| $40.6M | 8.19% |
474,543
| – | – |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $38.4M | 7.76% |
429,739
+200
| +0% | +$17.7K |
|
8
Salesforce
CRM
$162B
| $35.7M | 7.21% |
349,389
| – | – |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $34.5M | 6.97% |
183,773
+21,709
| +13% | +$4.19M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33M | 6.66% |
896,758
| – | – |
|
|
11
T-Mobile US
TMUS
$196B
| $26.9M | 5.42% |
+422,799
| New | +$25.8M |
|
12
Cogent Communications
CCOI
$554M
| $23.3M | 4.7% |
514,195
| – | – |
|
|
13
Trip.com Group
TCOM
$28.3B
| $6.69M | 1.35% |
151,777
-329,358
| -68% | -$15.7M |
|
|
14
New Oriental
EDU
$8.35B
| – | – |
-90,554
| Closed | -$7.99M |
|
|
15
NVIDIA
NVDA
$5.46T
| – | – |
-3,153,280
| Closed | -$14.1M |
|
|
XYZ
16
Block Inc
XYZ
$49.8B
| – | – |
-731,101
| Closed | -$21.1M |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-460,282
| Closed | -$9.76M |
|
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Tekne Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tekne Capital Management held 17 positions worth $495M, up 0.31% from $494M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tekne Capital Management withdrew a net $17.4M in Q4 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was Block Inc, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Tekne Capital Management opened a new position in T-Mobile US worth $26.9M.
- Tekne Capital Management's largest Q4 2017 buy was T-Mobile US: 422,799 shares worth $26.9M.
- Tekne Capital Management added most to Charter Communications in Q4 2017, an estimated $23.7M increase.
- Tekne Capital Management's biggest Q4 2017 reduction was Trip.com Group, cutting an estimated $15.7M.
- Tekne Capital Management fully exited Block Inc in Q4 2017, selling an estimated $21.1M.
- Tekne Capital Management's ten largest holdings make up 89% of its $495M portfolio in Q4 2017.
- Tekne Capital Management opened 1 new position and closed 4 in Q4 2017.
- Tekne Capital Management's portfolio value rose 0.31% quarter-over-quarter to $495M.
Based on Tekne Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.