$635 Million is the total value of Tekne Capital Management, LLC's 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $277,400,000 | – | 5,000,000 | +100.0% | 43.66% | – |
| MSFT | Sell | MICROSOFT CORP | $48,662,000 | +10.8% | 877,100 | -11.6% | 7.66% | -31.7% |
| INTC | New | INTEL CORP | $44,668,000 | – | 1,296,600 | +100.0% | 7.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $43,646,000 | – | 56,100 | +100.0% | 6.87% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $34,334,000 | +50.5% | 948,442 | +29.0% | 5.40% | -7.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $30,785,000 | -0.8% | 365,400 | +2.6% | 4.84% | -38.8% |
| AMZN | Sell | AMAZON COM INC | $23,048,000 | -21.8% | 34,100 | -40.8% | 3.63% | -51.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $19,903,000 | -61.6% | 108,700 | -63.1% | 3.13% | -76.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $17,837,000 | +239.2% | 514,195 | +165.6% | 2.81% | +109.0% |
| FB | Sell | FACEBOOK INCcl a | $16,208,000 | -36.6% | 154,864 | -45.5% | 2.55% | -60.9% |
| NFLX | New | NETFLIX INC | $13,634,000 | – | 119,200 | +100.0% | 2.15% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $12,965,000 | – | 137,600 | +100.0% | 2.04% | – |
| JD | Sell | JD COM INCspon adr cl a | $12,512,000 | +14.4% | 387,786 | -7.6% | 1.97% | -29.5% |
| ELLI | New | ELLIE MAE INC | $12,359,000 | – | 205,200 | +100.0% | 1.94% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $11,699,000 | -61.3% | 80,600 | -66.7% | 1.84% | -76.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $11,309,000 | +12.9% | 244,100 | +54.0% | 1.78% | -30.4% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $4,420,000 | – | 83,800 | +100.0% | 0.70% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -581,031 | -100.0% | -3.76% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -310,540 | -100.0% | -6.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -41,400 | -100.0% | -6.75% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -256,900 | -100.0% | -7.72% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -825,257 | -100.0% | -9.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.