$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 | Sell | NXP SEMICONDUCTORS N V | $33,372,000 | -20.3% | 436,800 | -28.6% | 6.25% | +155.6% |
| PLCM | Sell | POLYCOM INC | $30,166,000 | -21.5% | 2,234,525 | -28.6% | 5.65% | +151.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $29,979,000 | +0.5% | 847,114 | -4.6% | 5.61% | +222.1% |
| ADSK | Sell | AUTODESK INC | $28,729,000 | -22.4% | 478,336 | -28.8% | 5.38% | +148.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $27,330,000 | -34.0% | 353,054 | -39.5% | 5.12% | +111.8% |
| FB | Sell | FACEBOOK INCcl a | $26,750,000 | -41.3% | 342,863 | -40.5% | 5.01% | +88.2% |
| EXPE | Sell | EXPEDIA INC DEL | $24,947,000 | -29.4% | 292,252 | -27.5% | 4.67% | +126.4% |
| AMAT | Sell | APPLIED MATLS INC | $21,715,000 | -49.8% | 871,400 | -56.4% | 4.07% | +61.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,473,000 | -64.1% | 117,500 | -65.7% | 3.27% | +15.1% |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -52,000 | -100.0% | -0.22% | – |
| AOL | Exit | AOL INC | $0 | – | -151,200 | -100.0% | -0.40% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -281,508 | -100.0% | -0.46% | – |
| ASML | Exit | ASML HOLDING NVcall | $0 | – | -125,000 | -100.0% | -0.72% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -309,700 | -100.0% | -0.76% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -500,000 | -100.0% | -1.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,224,600 | -100.0% | -1.23% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -1,173,900 | -100.0% | -1.33% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -200,000 | -100.0% | -1.39% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -500,000 | -100.0% | -1.51% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -376,000 | -100.0% | -1.52% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -332,000 | -100.0% | -1.72% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -879,000 | -100.0% | -1.76% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -683,592 | -100.0% | -1.78% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -463,500 | -100.0% | -1.78% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -700,000 | -100.0% | -1.90% | – |
| TV | Exit | GRUPO TELEVISA SABspon adr rep ord | $0 | – | -1,117,391 | -100.0% | -2.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -65,916 | -100.0% | -2.27% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -408,071 | -100.0% | -2.34% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIE | $0 | – | -410,600 | -100.0% | -2.35% | – |
| YNDX | Exit | YANDEX NVcall | $0 | – | -1,500,000 | -100.0% | -2.44% | – |
| NOK | Exit | NOKIA OYJsponsored adr | $0 | – | -5,083,911 | -100.0% | -2.51% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -200,000 | -100.0% | -2.55% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a new | $0 | – | -312,300 | -100.0% | -2.76% | – |
| EXPE | Exit | EXPEDIA INCcall | $0 | – | -550,000 | -100.0% | -2.82% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,582,570 | -100.0% | -2.85% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -1,820,700 | -100.0% | -4.33% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -1,807,100 | -100.0% | -5.93% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,900,000 | -100.0% | -11.18% | – |
| FB | Exit | FACEBOOK 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
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.