$620 Million is the total value of Tekne Capital Management, LLC's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $50,531,000 | +51.4% | 503,500 | +15.3% | 8.15% | +30.5% |
| EBAY | Buy | EBAY INC | $46,775,000 | +24.5% | 810,942 | +21.2% | 7.55% | +7.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $46,187,000 | +20.1% | 897,357 | +17.2% | 7.45% | +3.5% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $44,562,000 | – | 350,938 | +100.0% | 7.19% | – |
| AAPL | New | APPLE INC | $41,671,000 | – | 334,893 | +100.0% | 6.72% | – |
| EQIX | New | EQUINIX INC | $41,030,000 | – | 176,209 | +100.0% | 6.62% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $37,802,000 | +7.0% | 732,744 | -2.9% | 6.10% | -7.8% |
| ADSK | Buy | AUTODESK INC | $36,990,000 | +28.8% | 630,800 | +31.9% | 5.97% | +10.9% |
| FB | Buy | FACEBOOK INCcl a | $30,474,000 | +13.9% | 370,664 | +8.1% | 4.92% | -1.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $29,785,000 | +9.0% | 328,340 | -7.0% | 4.80% | -6.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $27,834,000 | -7.2% | 787,816 | -7.0% | 4.49% | -20.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $27,765,000 | – | 143,778 | +100.0% | 4.48% | – |
| PLCM | Sell | POLYCOM INC | $26,330,000 | -12.7% | 1,964,927 | -12.1% | 4.25% | -24.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,987,000 | +37.3% | 158,937 | +35.3% | 3.87% | +18.3% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $17,730,000 | -28.0% | 209,447 | -36.0% | 2.86% | -38.0% |
| TWTR | New | TWITTER INC | $15,421,000 | – | 307,923 | +100.0% | 2.49% | – |
| VRNT | New | VERINT SYS INC | $13,970,000 | – | 225,570 | +100.0% | 2.25% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $12,656,000 | +58.8% | 452,631 | +73.6% | 2.04% | +36.9% |
| SFLY | New | SHUTTERFLY INC | $12,636,000 | – | 279,304 | +100.0% | 2.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,378,000 | – | 64,200 | +100.0% | 1.51% | – |
| JD | New | JD COM INCspon adr cl a | $9,101,000 | – | 309,783 | +100.0% | 1.47% | – |
| WDAY | New | WORKDAY INCcl a | $8,871,000 | – | 105,090 | +100.0% | 1.43% | – |
| PFPT | New | PROOFPOINT INC | $8,392,000 | – | 141,708 | +100.0% | 1.35% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -218,900 | -100.0% | -2.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -772,900 | -100.0% | -4.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -871,400 | -100.0% | -4.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -292,252 | -100.0% | -4.67% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -355,950 | -100.0% | -4.86% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -766,700 | -100.0% | -5.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -133,972 | -100.0% | -5.69% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -149,560 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.