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TCM
Tekne Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
62.98%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+62.98%
3 Year Est. Return
+257.86%
5 Year Est. Return
+117.59%
10 Year Est. Return
+1,190.54%
AUM
$381M
AUM Growth
+$8.24M
(+2.2%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
13
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$17.2M |
| 2 |
PagSeguro Digital
PAGS
|
+$13.8M |
| 3 |
Broadcom
AVGO
|
+$2.68M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49.5B
| $39.5M | 10.37% |
474,524
| – | – |
|
2
Autodesk
ADSK
$44.3B
| $38.8M | 10.18% |
295,905
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $38.6M | 10.13% |
198,680
-40,324
| -17% | -$7.29M |
|
4
T-Mobile US
TMUS
$193B
| $38.5M | 10.1% |
644,253
| – | – |
|
5
Alibaba
BABA
$269B
| $38.1M | 9.99% |
205,299
| – | – |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $35M | 9.18% |
337,033
+15,000
| +5% | +$1.52M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $31.6M | 8.28% |
124,771
-16,450
| -12% | -$3.96M |
|
|
8
PagSeguro Digital
PAGS
$2.57B
| $31.3M | 8.2% |
1,126,542
+417,891
| +59% | +$13.8M |
|
|
9
Broadcom
AVGO
$1.82T
| $30.3M | 7.95% |
1,249,260
+109,400
| +10% | +$2.68M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.6M | 6.72% |
702,391
| – | – |
|
|
11
Snap
SNAP
$7.32B
| $17.4M | 4.58% |
+1,333,019
| New | +$17.2M |
|
12
Vipshop
VIPS
$6.84B
| $16.5M | 4.32% |
1,519,502
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-449,960
| Closed | -$23.3M |
|
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Tekne Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tekne Capital Management held 13 positions worth $381M, up 2.2% from $373M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Tekne Capital Management's Q2 2018 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Snap: 1,333,019 shares worth $17.4M. The largest sale was Alphabet (Google) Class A, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Tekne Capital Management's largest Q2 2018 buy was Snap: 1,333,019 shares worth $17.4M.
- Tekne Capital Management added most to PagSeguro Digital in Q2 2018, an estimated $13.8M increase.
- Tekne Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.29M.
- Tekne Capital Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $23.3M.
- Tekne Capital Management's ten largest holdings make up 91% of its $381M portfolio in Q2 2018.
- Tekne Capital Management opened 1 new position and closed 1 in Q2 2018.
- Tekne Capital Management's portfolio value rose 2.2% quarter-over-quarter to $381M.
Based on Tekne Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.