TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-17.06%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$201M
AUM Growth
+$201M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
13
New
1
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$9.07M |
| 2 |
StoneCo
STNE
|
$1.57M |
Top Sells
| 1 |
Autodesk
ADSK
|
$26M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
PagSeguro Digital
PAGS
|
$16.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$13.4M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$11.8M |
Sector Composition
| 1 | Communication Services | 32.13% |
| 2 | Financials | 24.39% |
| 3 | Technology | 21.82% |
| 4 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $49M | 24.39% | 582,327 +107,803 | +23% | +$9.07M |
|
2
T-Mobile US
TMUS
$284B
| $41M | 20.41% | 644,253 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 11.72% | 179,482 -19,198 | -10% | -$2.52M |
|
4
Alibaba
BABA
$322B
| $19.7M | 9.81% | 143,755 -61,544 | -30% | -$8.44M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $19.4M | 9.67% | 124,771 | – | – |
|
|
6
Autodesk
ADSK
$67.3B
| $12.1M | 6.02% | 94,011 -201,894 | -68% | -$26M |
|
7
GDS Holdings
GDS
$6.62B
| $9.02M | 4.49% | 390,560 -293,338 | -43% | -$6.77M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $7.8M | 3.89% | 124,190 -212,843 | -63% | -$13.4M |
|
|
9
PagSeguro Digital
PAGS
$2.62B
| $7.72M | 3.84% | 412,102 -862,324 | -68% | -$16.2M |
|
10
Micron Technology
MU
$133B
| $5.62M | 2.8% | 177,059 -357,077 | -67% | -$11.3M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.37M | 2.18% | 191,265 -516,738 | -73% | -$11.8M |
|
|
12
StoneCo
STNE
$4.41B
| $1.57M | 0.78% | +85,319 | New | +$1.57M |
|
|
13
Broadcom
AVGO
$1.4T
| – | – | -74,849 | Closed | -$18.5M |
|