$1.79 Billion is the total value of Tekne Capital Management, LLC's 40 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -76,600 | -100.0% | -1.32% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -25,000 | -100.0% | -1.76% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -330,600 | -100.0% | -1.80% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -209,610 | -100.0% | -1.94% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -451,656 | -100.0% | -2.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -235,000 | -100.0% | -2.08% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -15,600 | -100.0% | -2.28% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -456,400 | -100.0% | -2.48% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -679,600 | -100.0% | -2.88% | – |
| IYR | Exit | ISHAREScall | $0 | – | -940,200 | -100.0% | -7.46% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,060,000 | -100.0% | -9.90% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,950,000 | -100.0% | -17.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-05-13 |
| 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 |
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.