$1.71 Billion is the total value of Tekne Capital Management, LLC's 39 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INCcall | $101,469,000 | – | 1,807,100 | +100.0% | 5.93% | – |
| YHOO | New | YAHOO! INC | $74,194,000 | – | 1,820,700 | +100.0% | 4.33% | – |
| SUNEQ | Buy | SUNEDISON INC | $48,759,000 | +3.7% | 2,582,570 | +24.2% | 2.85% | +77.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $48,659,000 | +27.9% | 342,380 | +18.6% | 2.84% | +118.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $43,214,000 | +0.1% | 1,999,700 | +4.5% | 2.52% | +70.9% |
| NOK | Buy | NOKIA OYJsponsored adr | $43,010,000 | +52.7% | 5,083,911 | +36.5% | 2.51% | +160.6% |
| YNDX | New | YANDEX NVcall | $41,692,000 | – | 1,500,000 | +100.0% | 2.44% | – |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $40,255,000 | +4.1% | 410,600 | +14.0% | 2.35% | +77.7% |
| SNDK | Buy | SANDISK CORP | $39,971,000 | +9.0% | 408,071 | +16.3% | 2.34% | +86.2% |
| ADSK | Buy | AUTODESK INC | $37,038,000 | +9.5% | 672,200 | +12.0% | 2.16% | +86.9% |
| IAC | Buy | IAC/INTERACTIVECORP | $30,545,000 | +39.3% | 463,500 | +46.3% | 1.78% | +137.9% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $30,141,000 | – | 879,000 | +100.0% | 1.76% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $29,498,000 | – | 332,000 | +100.0% | 1.72% | – |
| TWTR | New | TWITTER INCcall | $25,790,000 | – | 500,000 | +100.0% | 1.51% | – |
| FFIV | New | F5 NETWORKS INCcall | $23,748,000 | – | 200,000 | +100.0% | 1.39% | – |
| TER | New | TERADYNE INCcall | $22,762,000 | – | 1,173,900 | +100.0% | 1.33% | – |
| ASML | New | ASML HOLDING NVcall | $12,352,000 | – | 125,000 | +100.0% | 0.72% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $7,834,000 | +62.4% | 281,508 | +105.0% | 0.46% | +177.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,778,000 | – | 52,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAGSEGURO DIGITAL LTD | 26 | Q2 2024 | 35.3% |
| NETFLIX INC | 26 | Q1 2024 | 14.4% |
| SQUARE INC | 23 | Q1 2024 | 16.7% |
| FACEBOOK INC | 23 | Q3 2019 | 11.7% |
| T-MOBILE US INC | 22 | Q4 2022 | 20.4% |
| SEA LTD | 21 | Q2 2024 | 37.7% |
| GDS HLDGS LTD | 20 | Q2 2024 | 30.2% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.