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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
-0.74%
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
$386M
AUM Growth
+$5.06M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
14
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$26.9M |
| 2 |
GDS Holdings
GDS
|
+$24.6M |
| 3 |
PagSeguro Digital
PAGS
|
+$4.02M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$17.4M |
| 2 |
Vipshop
VIPS
|
+$16.5M |
| 3 |
Broadcom
AVGO
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$44.3B
| $46.2M | 11.96% |
295,905
| – | – |
|
2
T-Mobile US
TMUS
$193B
| $45.2M | 11.71% |
644,253
| – | – |
|
3
PayPal
PYPL
$49.5B
| $41.7M | 10.79% |
474,524
| – | – |
|
|
4
PagSeguro Digital
PAGS
$2.57B
| $35.3M | 9.13% |
1,274,426
+147,884
| +13% | +$4.02M |
|
5
Alibaba
BABA
$269B
| $33.8M | 8.76% |
205,299
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $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% | +$205K |
|
|
10
Micron Technology
MU
$1.04T
| $24.2M | 6.25% |
+534,136
| New | +$26.9M |
|
|
11
GDS Holdings
GDS
$6.34B
| $24M | 6.22% |
+683,898
| New | +$24.6M |
|
|
12
Broadcom
AVGO
$1.82T
| $18.5M | 4.78% |
748,490
-500,770
| -40% | -$11.2M |
|
|
13
Snap
SNAP
$7.32B
| – | – |
-1,333,019
| Closed | -$17.4M |
|
|
14
Vipshop
VIPS
$6.84B
| – | – |
-1,519,502
| Closed | -$16.5M |
|
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Tekne Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tekne Capital Management held 14 positions worth $386M, up 1.3% from $381M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tekne Capital Management's Q3 2018 filing shows 2 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Micron Technology: 534,136 shares worth $24.2M. The largest sale was Snap, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.
- Tekne Capital Management's largest Q3 2018 buy was Micron Technology: 534,136 shares worth $24.2M.
- Tekne Capital Management added most to PagSeguro Digital in Q3 2018, an estimated $4.02M increase.
- Tekne Capital Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $11.2M.
- Tekne Capital Management fully exited Snap in Q3 2018, selling an estimated $17.4M.
- Tekne Capital Management's ten largest holdings make up 89% of its $386M portfolio in Q3 2018.
- Tekne Capital Management opened 2 new positions and closed 2 in Q3 2018.
- Tekne Capital Management's portfolio value rose 1.3% quarter-over-quarter to $386M.
Based on Tekne Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.