$2.92 Billion is the total value of Tekne Capital Management, LLC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $799,198,000 | – | 8,600,000 | +100.0% | 27.34% | – |
| FB | New | FACEBOOK INCcall | $248,973,000 | – | 3,700,000 | +100.0% | 8.52% | – |
| INTC | Sell | INTEL CORPcall | $231,750,000 | -0.2% | 7,500,000 | -16.7% | 7.93% | -38.8% |
| NOK | Buy | NOKIA CORPcall | $181,440,000 | +1445.0% | 24,000,000 | +1400.0% | 6.21% | +847.6% |
| MSFT | Buy | MICROSOFT CORPcall | $108,420,000 | +120.4% | 2,600,000 | +116.7% | 3.71% | +35.2% |
| HPQ | Buy | HEWLETT PACKARD COcall | $107,776,000 | +1232.2% | 3,200,000 | +1180.0% | 3.69% | +717.5% |
| BIDU | New | BAIDU INCcall | $107,322,000 | – | 574,500 | +100.0% | 3.67% | – |
| EXPE | New | EXPEDIA INC DELcall | $67,781,000 | – | 860,600 | +100.0% | 2.32% | – |
| ORCL | New | ORACLE CORPcall | $58,769,000 | – | 1,450,000 | +100.0% | 2.01% | – |
| BRCM | Buy | BROADCOM CORPcall | $55,680,000 | +121.2% | 1,500,000 | +87.5% | 1.90% | +35.7% |
| CBS | Buy | CBS CORP NEWcl b | $49,920,000 | +25.8% | 803,354 | +25.1% | 1.71% | -22.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $49,462,000 | – | 312,300 | +100.0% | 1.69% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $48,001,000 | – | 583,100 | +100.0% | 1.64% | – |
| SUNEQ | Buy | SUNEDISON INC | $47,003,000 | +45.8% | 2,079,770 | +21.5% | 1.61% | -10.6% |
| AMAT | New | APPLIED MATLS INC | $43,172,000 | – | 1,914,500 | +100.0% | 1.48% | – |
| ADBE | Buy | ADOBE SYS INC | $42,967,000 | +17.1% | 593,800 | +6.4% | 1.47% | -28.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $40,480,000 | +9.6% | 611,663 | -2.6% | 1.38% | -32.7% |
| PLCM | Buy | POLYCOM INC | $39,200,000 | +0.6% | 3,128,510 | +10.1% | 1.34% | -38.3% |
| FB | Sell | FACEBOOK INCcl a | $38,790,000 | -0.9% | 576,467 | -11.3% | 1.33% | -39.2% |
| HAR | Buy | HARMAN INTL INDS INC | $38,686,000 | +5.9% | 360,100 | +4.9% | 1.32% | -35.1% |
| GOOGL | Buy | GOOGLE INCcl a | $38,539,000 | -2.7% | 65,916 | +85.4% | 1.32% | -40.3% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $38,338,000 | – | 1,117,391 | +100.0% | 1.31% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $38,048,000 | +29.4% | 288,680 | +13.0% | 1.30% | -20.6% |
| SNDK | Sell | SANDISK CORP | $36,655,000 | +12.5% | 351,000 | -12.6% | 1.25% | -31.0% |
| ADSK | Sell | AUTODESK INC | $33,839,000 | -8.1% | 600,200 | -19.9% | 1.16% | -43.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $31,978,000 | +46.8% | 683,592 | +33.9% | 1.09% | -9.9% |
| EXPE | Sell | EXPEDIA INC DEL | $31,748,000 | -2.9% | 403,100 | -10.7% | 1.09% | -40.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $30,670,000 | +3.8% | 887,698 | +6.7% | 1.05% | -36.3% |
| NFLX | New | NETFLIX INC | $30,137,000 | – | 68,400 | +100.0% | 1.03% | – |
| RAX | New | RACKSPACE HOSTING INC | $28,729,000 | – | 853,500 | +100.0% | 0.98% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $28,166,000 | +58.6% | 3,725,711 | +54.0% | 0.96% | -2.6% |
| WBMD | New | WEBMD HEALTH CORP | $22,715,000 | – | 470,300 | +100.0% | 0.78% | – |
| IAC | Sell | IAC INTERACTIVECORP | $21,932,000 | -24.1% | 316,800 | -21.7% | 0.75% | -53.5% |
| AOL | Buy | AOL INC | $21,825,000 | -1.7% | 548,500 | +8.1% | 0.75% | -39.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $21,418,000 | – | 1,224,600 | +100.0% | 0.73% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $21,405,000 | – | 297,000 | +100.0% | 0.73% | – |
| SCTY | New | SOLARCITY CORP | $17,163,000 | – | 243,100 | +100.0% | 0.59% | – |
| SCTY | New | SOLARCITY CORPcall | $11,296,000 | – | 160,000 | +100.0% | 0.39% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $8,889,000 | – | 296,600 | +100.0% | 0.30% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $4,824,000 | – | 137,308 | +100.0% | 0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -320,000 | -100.0% | -0.59% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -202,600 | -100.0% | -0.60% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -500,000 | -100.0% | -0.61% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -600,000 | -100.0% | -0.66% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -150,000 | -100.0% | -0.89% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -735,033 | -100.0% | -1.24% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -220,000 | -100.0% | -1.32% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -710,000 | -100.0% | -1.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -192,200 | -100.0% | -1.63% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -789,100 | -100.0% | -1.83% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -585,800 | -100.0% | -2.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -431,656 | -100.0% | -2.19% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -700,000 | -100.0% | -2.41% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,880,000 | -100.0% | -3.35% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,900,000 | -100.0% | -4.83% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -1,690,000 | -100.0% | -6.16% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -4,100,000 | -100.0% | -6.27% | – |
| IWM | Exit | ISHARESput | $0 | – | -2,000,000 | -100.0% | -12.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-13 |
| 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.