TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+6.59%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$373M
AUM Growth
+$373M
(-25%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
17
New
4
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$37.2M |
| 2 |
PagSeguro Digital
PAGS
|
$27.2M |
| 3 |
Broadcom
AVGO
|
$26.9M |
| 4 |
Vipshop
VIPS
|
$25.3M |
| 5 |
T-Mobile US
TMUS
|
$13.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$46.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Salesforce
CRM
|
$35.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 5 |
PayPal
PYPL
|
$27M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 27.04% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $39.3M | 10.54% | 644,253 +221,454 | +52% | +$13.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 10.24% | 239,004 +3,683 | +2% | +$589K |
|
3
Alibaba
BABA
$322B
| $37.7M | 10.1% | 205,299 -68,678 | -25% | -$12.6M |
|
|
4
Autodesk
ADSK
$67.3B
| $37.2M | 9.96% | +295,905 | New | +$37.2M |
|
|
5
PayPal
PYPL
$67.1B
| $36M | 9.65% | 474,524 -356,500 | -43% | -$27M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $29.6M | 7.94% | 322,033 -107,706 | -25% | -$9.9M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $28.4M | 7.61% | 141,221 -42,552 | -23% | -$8.56M |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $27.2M | 7.28% | +708,651 | New | +$27.2M |
|
|
9
Broadcom
AVGO
$1.4T
| $26.9M | 7.2% | +113,986 | New | +$26.9M |
|
|
10
Vipshop
VIPS
$8.25B
| $25.3M | 6.77% | +1,519,502 | New | +$25.3M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24M | 6.43% | 702,391 -194,367 | -22% | -$6.64M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 6.26% | 22,498 -33,874 | -60% | -$35.1M |
|
13
Cogent Communications
CCOI
$1.88B
| – | – | -514,195 | Closed | -$23.3M |
|
|
14
Charter Communications
CHTR
$36.3B
| – | – | -139,713 | Closed | -$46.9M |
|
|
15
Salesforce
CRM
$245B
| – | – | -349,389 | Closed | -$35.7M |
|
|
16
Microsoft
MSFT
$3.77T
| – | – | -474,543 | Closed | -$40.6M |
|
17
Trip.com Group
TCOM
$48.2B
| – | – | -151,777 | Closed | -$6.69M |
|