$538 Million is the total value of Tekne Capital Management, LLC's 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Buy | LIBERTY GLOBAL PLC | $51,543,000 | +11.6% | 953,257 | +6.2% | 9.58% | +28.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $50,093,000 | +12.4% | 376,838 | +7.4% | 9.31% | +29.5% |
| EBAY | EBAY INC | $48,851,000 | +4.4% | 810,942 | 0.0% | 9.08% | +20.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,201,000 | -10.5% | 460,300 | -8.6% | 8.40% | +3.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $40,055,000 | +44.3% | 233,900 | +62.7% | 7.44% | +66.2% |
| MSFT | New | MICROSOFT CORP | $36,327,000 | – | 822,800 | +100.0% | 6.75% | – |
| EQIX | Sell | EQUINIX INC | $36,223,000 | -11.7% | 142,609 | -19.1% | 6.73% | +1.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $34,485,000 | +15.8% | 310,540 | -5.4% | 6.41% | +33.4% |
| FB | Sell | FACEBOOK INCcl a | $28,471,000 | -6.6% | 331,964 | -10.4% | 5.29% | +7.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $27,628,000 | +15.2% | 177,037 | +11.4% | 5.13% | +32.7% |
| JD | Buy | JD COM INCspon adr cl a | $25,707,000 | +182.5% | 753,883 | +143.4% | 4.78% | +225.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $25,198,000 | -9.5% | 744,616 | -5.5% | 4.68% | +4.3% |
| CTRP | New | CTRIP COM INTL LTD | $21,205,000 | – | 292,000 | +100.0% | 3.94% | – |
| AMZN | New | AMAZON COM INC | $17,885,000 | – | 41,200 | +100.0% | 3.32% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $16,966,000 | +34.1% | 659,631 | +45.7% | 3.15% | +54.4% |
| ON | New | ON SEMICONDUCTOR CORP | $16,355,000 | – | 1,399,100 | +100.0% | 3.04% | – |
| EXPE | New | EXPEDIA INC DEL | $15,910,000 | – | 145,500 | +100.0% | 2.96% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -141,708 | -100.0% | -1.35% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -105,090 | -100.0% | -1.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -64,200 | -100.0% | -1.51% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -279,304 | -100.0% | -2.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -225,570 | -100.0% | -2.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -307,923 | -100.0% | -2.49% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -209,447 | -100.0% | -2.86% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,964,927 | -100.0% | -4.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -630,800 | -100.0% | -5.97% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -732,744 | -100.0% | -6.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -334,893 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.