Tekne Capital Management, LLC - Q4 2014 holdings

$534 Million is the total value of Tekne Capital Management, LLC's 20 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 76.9% .

 Value Shares↓ Weighting
NXPI SellNXP SEMICONDUCTORS N V$33,372,000
-20.3%
436,800
-28.6%
6.25%
+155.6%
PLCM SellPOLYCOM INC$30,166,000
-21.5%
2,234,525
-28.6%
5.65%
+151.6%
CCOI SellCOGENT COMMUNICATIONS HLDGS$29,979,000
+0.5%
847,114
-4.6%
5.61%
+222.1%
ADSK SellAUTODESK INC$28,729,000
-22.4%
478,336
-28.8%
5.38%
+148.6%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$27,330,000
-34.0%
353,054
-39.5%
5.12%
+111.8%
FB SellFACEBOOK INCcl a$26,750,000
-41.3%
342,863
-40.5%
5.01%
+88.2%
EXPE SellEXPEDIA INC DEL$24,947,000
-29.4%
292,252
-27.5%
4.67%
+126.4%
AMAT SellAPPLIED MATLS INC$21,715,000
-49.8%
871,400
-56.4%
4.07%
+61.1%
FLT SellFLEETCOR TECHNOLOGIES INC$17,473,000
-64.1%
117,500
-65.7%
3.27%
+15.1%
DATA ExitTABLEAU SOFTWARE INCcl a$0-52,000
-100.0%
-0.22%
AOL ExitAOL INC$0-151,200
-100.0%
-0.40%
MMYT ExitMAKEMYTRIP LTD$0-281,508
-100.0%
-0.46%
ASML ExitASML HOLDING NVcall$0-125,000
-100.0%
-0.72%
WBMD ExitWEBMD HEALTH CORP$0-309,700
-100.0%
-0.76%
INTC ExitINTEL CORPcall$0-500,000
-100.0%
-1.02%
CDNS ExitCADENCE DESIGN SYSTEMS INC$0-1,224,600
-100.0%
-1.23%
TER ExitTERADYNE INCcall$0-1,173,900
-100.0%
-1.33%
FFIV ExitF5 NETWORKS INCcall$0-200,000
-100.0%
-1.39%
TWTR ExitTWITTER INCcall$0-500,000
-100.0%
-1.51%
ADBE ExitADOBE SYSTEMS INC$0-376,000
-100.0%
-1.52%
BABA ExitALIBABA GROUP HOLDING LTDsponsored ads$0-332,000
-100.0%
-1.72%
FOXA ExitTWENTY-FIRST CENTURY FOX INCcl a$0-879,000
-100.0%
-1.76%
ST ExitSENSATA TECHNOLOGIES HOLDING N$0-683,592
-100.0%
-1.78%
IAC ExitIAC/INTERACTIVECORP$0-463,500
-100.0%
-1.78%
MSFT ExitMICROSOFT CORPcall$0-700,000
-100.0%
-1.90%
TV ExitGRUPO TELEVISA SABspon adr rep ord$0-1,117,391
-100.0%
-2.21%
GOOGL ExitGOOGLE INCcl a$0-65,916
-100.0%
-2.27%
SNDK ExitSANDISK CORP$0-408,071
-100.0%
-2.34%
HAR ExitHARMAN INTERNATIONAL INDUSTRIE$0-410,600
-100.0%
-2.35%
YNDX ExitYANDEX NVcall$0-1,500,000
-100.0%
-2.44%
NOK ExitNOKIA OYJsponsored adr$0-5,083,911
-100.0%
-2.51%
BIDU ExitBAIDU INCcall$0-200,000
-100.0%
-2.55%
CHTR ExitCHARTER COMMUNICATIONS INCcl a new$0-312,300
-100.0%
-2.76%
EXPE ExitEXPEDIA INCcall$0-550,000
-100.0%
-2.82%
SUNEQ ExitSUNEDISON INC$0-2,582,570
-100.0%
-2.85%
YHOO ExitYAHOO! INC$0-1,820,700
-100.0%
-4.33%
RHT ExitRED HAT INCcall$0-1,807,100
-100.0%
-5.93%
AAPL ExitAPPLE INCcall$0-1,900,000
-100.0%
-11.18%
FB ExitFACEBOOK INCcall$0-2,790,000
-100.0%
-12.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PAGSEGURO DIGITAL LTD26Q2 202435.3%
NETFLIX INC26Q1 202414.4%
SQUARE INC23Q1 202416.7%
FACEBOOK INC23Q3 201911.7%
T-MOBILE US INC22Q4 202220.4%
SEA LTD21Q2 202437.7%
GDS HLDGS LTD20Q2 202430.2%
ARCO PLATFORM LTD17Q1 202310.5%
ZAYO GROUP HLDGS INC17Q1 20196.7%
COGENT COMMUNICATIONS HOLDINGS17Q4 20176.2%

View Tekne Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-13
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Tekne Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (534045000.0 != 534044000.0)

Export Tekne Capital Management, LLC's holdings