TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+3%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$381M
AUM Growth
+$381M
(+2.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
13
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Snap
SNAP
|
$17.4M |
| 2 |
PagSeguro Digital
PAGS
|
$11.6M |
| 3 |
Broadcom
AVGO
|
$2.65M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$4.16M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Communication Services | 24.8% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $39.5M | 10.37% | 474,524 | – | – |
|
2
Autodesk
ADSK
$67.3B
| $38.8M | 10.18% | 295,905 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 10.13% | 198,680 -40,324 | -17% | -$7.84M |
|
4
T-Mobile US
TMUS
$284B
| $38.5M | 10.1% | 644,253 | – | – |
|
5
Alibaba
BABA
$322B
| $38.1M | 9.99% | 205,299 | – | – |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $35M | 9.18% | 337,033 +15,000 | +5% | +$1.56M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $31.6M | 8.28% | 124,771 -16,450 | -12% | -$4.16M |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $31.3M | 8.2% | 1,126,542 +417,891 | +59% | +$11.6M |
|
|
9
Broadcom
AVGO
$1.4T
| $30.3M | 7.95% | 124,926 +10,940 | +10% | +$2.65M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.6M | 6.72% | 702,391 | – | – |
|
|
11
Snap
SNAP
$12.1B
| $17.4M | 4.58% | +1,333,019 | New | +$17.4M |
|
12
Vipshop
VIPS
$8.25B
| $16.5M | 4.32% | 1,519,502 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -22,498 | Closed | -$23.3M |
|