We are live on
!
Find out more
TCM
Tekne Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
62.98%
This Fund
S&P 500
This Quarter
Est. Return
-17.05%
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
$201M
AUM Growth
-$185M
(-48%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.92%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
13
New
1
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.98M |
| 2 |
StoneCo
STNE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$27.3M |
| 2 |
PagSeguro Digital
PAGS
|
+$21.2M |
| 3 |
Broadcom
AVGO
|
+$18.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$15.2M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.4B
| $49M | 24.39% |
582,327
+107,803
| +23% | +$8.98M |
|
2
T-Mobile US
TMUS
$194B
| $41M | 20.41% |
644,253
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.55T
| $23.5M | 11.72% |
179,482
-19,198
| -10% | -$2.78M |
|
4
Alibaba
BABA
$271B
| $19.7M | 9.81% |
143,755
-61,544
| -30% | -$9.1M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $19.4M | 9.67% |
124,771
| – | – |
|
|
6
Autodesk
ADSK
$46.4B
| $12.1M | 6.02% |
94,011
-201,894
| -68% | -$27.3M |
|
7
GDS Holdings
GDS
$6.17B
| $9.02M | 4.49% |
390,560
-293,338
| -43% | -$7.65M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $7.8M | 3.89% |
124,190
-212,843
| -63% | -$15.2M |
|
|
9
PagSeguro Digital
PAGS
$2.62B
| $7.72M | 3.84% |
412,102
-862,324
| -68% | -$21.2M |
|
10
Micron Technology
MU
$999B
| $5.62M | 2.8% |
177,059
-357,077
| -67% | -$13.5M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.37M | 2.18% |
191,265
-516,738
| -73% | -$14.1M |
|
|
12
StoneCo
STNE
$2.65B
| $1.57M | 0.78% |
+85,319
| New | +$1.97M |
|
|
13
Broadcom
AVGO
$1.82T
| – | – |
-748,490
| Closed | -$18.5M |
|
Similar funds
WW
PVM
KFS
BCM
FCMI
KTM
ICMM
AG
Tekne Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tekne Capital Management held 13 positions worth $201M, down 48% from $386M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tekne Capital Management withdrew a net $118M in Q4 2018, closing 1 position and reducing 8 holdings. Its most notable exit was Broadcom, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Tekne Capital Management opened a new position in StoneCo worth $1.57M.
- Tekne Capital Management's largest Q4 2018 buy was StoneCo: 85,319 shares worth $1.57M.
- Tekne Capital Management added most to PayPal in Q4 2018, an estimated $8.98M increase.
- Tekne Capital Management's biggest Q4 2018 reduction was Autodesk, cutting an estimated $27.3M.
- Tekne Capital Management fully exited Broadcom in Q4 2018, selling an estimated $18.5M.
- Tekne Capital Management's ten largest holdings make up 97% of its $201M portfolio in Q4 2018.
- Tekne Capital Management opened 1 new position and closed 1 in Q4 2018.
- Tekne Capital Management's portfolio value fell 48% quarter-over-quarter to $201M.
Based on Tekne Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.