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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
+6.25%
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
$373M
AUM Growth
-$122M
(-25%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
17
New
4
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$35.2M |
| 2 |
Broadcom
AVGO
|
+$28.7M |
| 3 |
Vipshop
VIPS
|
+$25.1M |
| 4 |
PagSeguro Digital
PAGS
|
+$22.7M |
| 5 |
T-Mobile US
TMUS
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.6M |
| 4 |
Salesforce
CRM
|
+$35.7M |
| 5 |
PayPal
PYPL
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40% |
| 2 | Communication Services | 33.47% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$196B
| $39.3M | 10.54% |
644,253
+221,454
| +52% | +$13.9M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $38.2M | 10.24% |
239,004
+3,683
| +2% | +$661K |
|
3
Alibaba
BABA
$298B
| $37.7M | 10.1% |
205,299
-68,678
| -25% | -$12.9M |
|
|
4
Autodesk
ADSK
$53.7B
| $37.2M | 9.96% |
+295,905
| New | +$35.2M |
|
|
5
PayPal
PYPL
$51.3B
| $36M | 9.65% |
474,524
-356,500
| -43% | -$28.3M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $29.6M | 7.94% |
322,033
-107,706
| -25% | -$9.99M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $28.4M | 7.61% |
141,221
-42,552
| -23% | -$8.33M |
|
|
8
PagSeguro Digital
PAGS
$2.42B
| $27.2M | 7.28% |
+708,651
| New | +$22.7M |
|
|
9
Broadcom
AVGO
$1.88T
| $26.9M | 7.2% |
+1,139,860
| New | +$28.7M |
|
|
10
Vipshop
VIPS
$6.82B
| $25.3M | 6.77% |
+1,519,502
| New | +$25.1M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24M | 6.43% |
702,391
-194,367
| -22% | -$7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $23.3M | 6.26% |
449,960
-677,480
| -60% | -$37.6M |
|
13
Cogent Communications
CCOI
$554M
| – | – |
-514,195
| Closed | -$23.3M |
|
|
14
Charter Communications
CHTR
$18.6B
| – | – |
-139,713
| Closed | -$46.9M |
|
|
15
Salesforce
CRM
$162B
| – | – |
-349,389
| Closed | -$35.7M |
|
|
16
Microsoft
MSFT
$3.7T
| – | – |
-474,543
| Closed | -$40.6M |
|
17
Trip.com Group
TCOM
$28.3B
| – | – |
-151,777
| Closed | -$6.69M |
|
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Tekne Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tekne Capital Management held 17 positions worth $373M, down 25% from $495M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Tekne Capital Management withdrew a net $131M in Q1 2018, closing 5 positions and reducing 6 holdings. Its most notable exit was Charter Communications, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tekne Capital Management opened a new position in Autodesk worth $37.2M.
- Tekne Capital Management's largest Q1 2018 buy was Autodesk: 295,905 shares worth $37.2M.
- Tekne Capital Management added most to T-Mobile US in Q1 2018, an estimated $13.9M increase.
- Tekne Capital Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $37.6M.
- Tekne Capital Management fully exited Charter Communications in Q1 2018, selling an estimated $46.9M.
- Tekne Capital Management's ten largest holdings make up 87% of its $373M portfolio in Q1 2018.
- Tekne Capital Management opened 4 new positions and closed 5 in Q1 2018.
- Tekne Capital Management's portfolio value fell 25% quarter-over-quarter to $373M.
Based on Tekne Capital Management's 13F filing for Q1 2018, filed 15 May 2018.