$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.