$321 Million is the total value of Tekne Capital Management, LLC's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $48,442,000 | -0.5% | 877,100 | 0.0% | 15.07% | +96.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $42,799,000 | -1.9% | 56,100 | 0.0% | 13.31% | +93.8% | |
| PYPL | PAYPAL HLDGS INC | $36,610,000 | +6.6% | 948,442 | 0.0% | 11.39% | +110.7% | |
| INTC | Sell | INTEL CORP | $34,889,000 | -21.9% | 1,078,500 | -16.8% | 10.85% | +54.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $34,109,000 | +71.4% | 168,500 | +55.0% | 10.61% | +238.8% |
| BIDU | New | BAIDU INCspon adr rep a | $31,877,000 | – | 167,000 | +100.0% | 9.92% | – |
| FB | Buy | FACEBOOK INCcl a | $30,016,000 | +85.2% | 263,064 | +69.9% | 9.34% | +266.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $20,069,000 | +12.5% | 514,195 | 0.0% | 6.24% | +122.4% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $13,077,000 | – | 539,500 | +100.0% | 4.07% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $10,243,000 | -21.0% | 223,300 | +62.3% | 3.19% | +56.2% |
| AVGO | New | BROADCOM LTD | $9,780,000 | – | 63,300 | +100.0% | 3.04% | – |
| ELLI | Sell | ELLIE MAE INC | $9,555,000 | -22.7% | 105,422 | -48.6% | 2.97% | +52.8% |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -83,800 | -100.0% | -0.70% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -244,100 | -100.0% | -1.78% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -80,600 | -100.0% | -1.84% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -387,786 | -100.0% | -1.97% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -119,200 | -100.0% | -2.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,100 | -100.0% | -3.63% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -365,400 | -100.0% | -4.84% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -5,000,000 | -100.0% | -43.66% | – |
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 2016-05-16
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.