$392 Million is the total value of Tekne Capital Management, LLC's 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $51,788,000 | +29.3% | 294,500 | +25.9% | 13.22% | +77.6% |
| MSFT | Buy | MICROSOFT CORP | $43,915,000 | +20.9% | 992,200 | +20.6% | 11.21% | +66.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $35,437,000 | -31.2% | 825,257 | -13.4% | 9.05% | -5.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $31,023,000 | -31.4% | 356,300 | -22.6% | 7.92% | -5.7% |
| EXPE | Buy | EXPEDIA INC DEL | $30,232,000 | +90.0% | 256,900 | +76.6% | 7.72% | +161.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $30,220,000 | -39.7% | 241,738 | -35.9% | 7.72% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $29,485,000 | +64.9% | 57,600 | +39.8% | 7.53% | +126.5% |
| GOOGL | New | GOOGLE INCcl a | $26,429,000 | – | 41,400 | +100.0% | 6.75% | – |
| FB | Sell | FACEBOOK INCcl a | $25,564,000 | -10.2% | 284,364 | -14.3% | 6.53% | +23.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $23,772,000 | -31.1% | 310,540 | 0.0% | 6.07% | -5.3% | |
| PYPL | New | PAYPAL HLDGS INC | $22,819,000 | – | 735,142 | +100.0% | 5.83% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $14,735,000 | -13.1% | 581,031 | -11.9% | 3.76% | +19.3% |
| JD | Sell | JD COM INCspon adr cl a | $10,940,000 | -57.4% | 419,783 | -44.3% | 2.79% | -41.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $10,014,000 | -52.8% | 158,500 | -45.7% | 2.56% | -35.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,258,000 | -79.1% | 193,595 | -74.0% | 1.34% | -71.3% |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,399,100 | -100.0% | -3.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -177,037 | -100.0% | -5.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -142,609 | -100.0% | -6.73% | – |
| EBAY | Exit | EBAY INC | $0 | – | -810,942 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.