$271 Thousand is the total value of Tekne Capital Management, LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $65,843 | -99.9% | 1,498,118 | +5.8% | 24.32% | -4.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $61,407 | -99.9% | 7,131,992 | -36.7% | 22.68% | -31.3% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $34,586 | – | 2,279,870 | +100.0% | 12.78% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $33,773 | -99.9% | 3,084,302 | +38.9% | 12.47% | +64.6% |
| DADA | Buy | DADA NEXUS LTDads | $28,868 | -99.9% | 6,487,204 | +42.2% | 10.66% | +41.8% |
| NFLX | Sell | NETFLIX INC | $24,768 | -99.9% | 65,594 | -34.4% | 9.15% | -33.1% |
| SQ | BLOCK INCcl a | $20,779 | -99.9% | 469,475 | 0.0% | 7.68% | -20.9% | |
| API | Sell | AGORA INCads | $471 | -100.0% | 186,061 | -41.0% | 0.17% | -43.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $245 | -100.0% | 117,282 | -41.6% | 0.09% | -76.1% |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -17,577 | -100.0% | -0.38% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,772 | -100.0% | -0.65% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -121,141 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 24 | Q3 2023 | 14.4% |
| PAGSEGURO DIGITAL LTD | 23 | Q3 2023 | 35.3% |
| FACEBOOK INC | 23 | Q3 2019 | 11.7% |
| T-MOBILE US INC | 22 | Q4 2022 | 20.4% |
| SQUARE INC | 21 | Q3 2023 | 16.7% |
| SEA LTD | 18 | Q3 2023 | 37.7% |
| GDS HLDGS LTD | 17 | Q3 2023 | 20.3% |
| ARCO PLATFORM LTD | 17 | Q1 2023 | 10.5% |
| ZAYO GROUP HLDGS INC | 17 | Q1 2019 | 6.7% |
| COGENT COMMUNICATIONS HOLDINGS | 17 | Q4 2017 | 6.2% |
View Tekne Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Tekne Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.