$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcall | $220,522,000 | -11.4% | 2,790,000 | -24.6% | 12.88% | +51.2% |
| AAPL | Sell | APPLE INCcall | $191,425,000 | -76.0% | 1,900,000 | -77.9% | 11.18% | -59.1% |
| EXPE | Sell | EXPEDIA INCcall | $48,191,000 | -28.9% | 550,000 | -36.1% | 2.82% | +21.4% |
| BIDU | Sell | BAIDU INCcall | $43,646,000 | -59.3% | 200,000 | -65.2% | 2.55% | -30.6% |
| MSFT | Sell | MICROSOFT CORPcall | $32,452,000 | -70.1% | 700,000 | -73.1% | 1.90% | -48.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $26,015,000 | -39.5% | 376,000 | -36.7% | 1.52% | +3.4% |
| INTC | Sell | INTEL CORPcall | $17,410,000 | -92.5% | 500,000 | -93.3% | 1.02% | -87.2% |
| WBMD | Sell | WEBMD HEALTH CORP | $12,949,000 | -43.0% | 309,700 | -34.1% | 0.76% | -2.7% |
| AOL | Sell | AOL INC | $6,796,000 | -68.9% | 151,200 | -72.4% | 0.40% | -46.9% |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -296,600 | -100.0% | -0.30% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -160,000 | -100.0% | -0.39% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -243,100 | -100.0% | -0.59% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -297,000 | -100.0% | -0.73% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -853,500 | -100.0% | -0.98% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -68,400 | -100.0% | -1.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -803,354 | -100.0% | -1.71% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -1,500,000 | -100.0% | -1.90% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,450,000 | -100.0% | -2.01% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -3,200,000 | -100.0% | -3.69% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -24,000,000 | -100.0% | -6.21% | – |
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.