TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+4.51%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$495M
AUM Growth
+$495M
(+0.31%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
17
New
1
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.9M |
| 2 |
Charter Communications
CHTR
|
$23.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$17.9K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.1M |
| 2 |
Trip.com Group
TCOM
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.1M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$9.76M |
| 5 |
New Oriental
EDU
|
$7.99M |
Sector Composition
| 1 | Communication Services | 39.97% |
| 2 | Technology | 23.16% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $61.2M | 12.35% | 831,024 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 11.99% | 56,372 +1,177 | +2% | +$1.24M |
|
3
Alibaba
BABA
$322B
| $47.2M | 9.54% | 273,977 -20,600 | -7% | -$3.55M |
|
|
4
Charter Communications
CHTR
$36.3B
| $46.9M | 9.48% | 139,713 +69,777 | +100% | +$23.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 8.38% | 235,321 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $40.6M | 8.19% | 474,543 | – | – |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $38.4M | 7.76% | 429,739 +200 | +0% | +$17.9K |
|
8
Salesforce
CRM
$245B
| $35.7M | 7.21% | 349,389 | – | – |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $34.5M | 6.97% | 183,773 +21,709 | +13% | +$4.08M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33M | 6.66% | 896,758 | – | – |
|
|
11
T-Mobile US
TMUS
$284B
| $26.9M | 5.42% | +422,799 | New | +$26.9M |
|
12
Cogent Communications
CCOI
$1.88B
| $23.3M | 4.7% | 514,195 | – | – |
|
|
13
Trip.com Group
TCOM
$48.2B
| $6.69M | 1.35% | 151,777 -329,358 | -68% | -$14.5M |
|
|
14
New Oriental
EDU
$7.85B
| – | – | -90,554 | Closed | -$7.99M |
|
|
15
NVIDIA
NVDA
$4.24T
| – | – | -78,832 | Closed | -$14.1M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| – | – | -731,101 | Closed | -$21.1M |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| – | – | -460,282 | Closed | -$9.76M |
|