TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0.74%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$386M
AUM Growth
+$386M
(+1.3%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
14
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$24.2M |
| 2 |
GDS Holdings
GDS
|
$24M |
| 3 |
PagSeguro Digital
PAGS
|
$4.09M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$195K |
Top Sells
| 1 |
Snap
SNAP
|
$17.4M |
| 2 |
Vipshop
VIPS
|
$16.5M |
| 3 |
Broadcom
AVGO
|
$12.4M |
Sector Composition
| 1 | Technology | 46.61% |
| 2 | Communication Services | 20.17% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $46.2M | 11.96% | 295,905 | – | – |
|
2
T-Mobile US
TMUS
$284B
| $45.2M | 11.71% | 644,253 | – | – |
|
3
PayPal
PYPL
$67.1B
| $41.7M | 10.79% | 474,524 | – | – |
|
|
4
PagSeguro Digital
PAGS
$2.62B
| $35.3M | 9.13% | 1,274,426 +147,884 | +13% | +$4.09M |
|
5
Alibaba
BABA
$322B
| $33.8M | 8.76% | 205,299 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 8.46% | 198,680 | – | – |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $31.9M | 8.27% | 337,033 | – | – |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $28.2M | 7.31% | 124,771 | – | – |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.6M | 6.36% | 708,003 +5,612 | +0.8% | +$195K |
|
|
10
Micron Technology
MU
$133B
| $24.2M | 6.25% | +534,136 | New | +$24.2M |
|
|
11
GDS Holdings
GDS
$6.62B
| $24M | 6.22% | +683,898 | New | +$24M |
|
|
12
Broadcom
AVGO
$1.4T
| $18.5M | 4.78% | 74,849 -50,077 | -40% | -$12.4M |
|
|
13
Snap
SNAP
$12.1B
| – | – | -1,333,019 | Closed | -$17.4M |
|
|
14
Vipshop
VIPS
$8.25B
| – | – | -1,519,502 | Closed | -$16.5M |
|