$637 Million is the total value of Tekne Capital Management, LLC's 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORPcall | $226,500,000 | – | 6,000,000 | +100.0% | 35.57% | – |
| GOOGL | ALPHABET INCcap stk cl a | $45,107,000 | +14.3% | 56,100 | 0.0% | 7.08% | -33.7% | |
| INTC | INTEL CORP | $40,714,000 | +15.1% | 1,078,500 | 0.0% | 6.39% | -33.3% | |
| PYPL | PAYPAL HLDGS INC | $38,858,000 | +12.2% | 948,442 | 0.0% | 6.10% | -34.9% | |
| MSFT | Sell | MICROSOFT CORP | $37,803,000 | -15.8% | 656,300 | -25.2% | 5.94% | -51.2% |
| BIDU | BAIDU INCspon adr rep a | $30,405,000 | +10.2% | 167,000 | 0.0% | 4.78% | -36.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,225,000 | +338.7% | 266,796 | +229.8% | 4.43% | +154.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,252,000 | -15.0% | 100,945 | -28.0% | 4.28% | -50.7% |
| PCLN | New | PRICELINE GRP INC | $24,085,000 | – | 16,368 | +100.0% | 3.78% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $19,097,000 | +101.7% | 410,083 | +78.5% | 3.00% | +17.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $18,927,000 | -8.1% | 514,195 | 0.0% | 2.97% | -46.7% | |
| FB | Sell | FACEBOOK INCcl a | $18,146,000 | -43.9% | 141,464 | -50.0% | 2.85% | -67.5% |
| NFLX | NETFLIX INC | $16,310,000 | +7.7% | 165,500 | 0.0% | 2.56% | -37.5% | |
| ZAYO | ZAYO GROUP HLDGS INC | $16,029,000 | +6.4% | 539,500 | 0.0% | 2.52% | -38.3% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,893,000 | +55.0% | 280,260 | +51.9% | 2.18% | -10.1% |
| STMP | New | STAMPS COM INC | $12,324,000 | – | 130,400 | +100.0% | 1.94% | – |
| GPRO | New | GOPRO INCcl a | $8,954,000 | – | 536,797 | +100.0% | 1.41% | – |
| MSGN | New | MSG NETWORK INCcl a | $7,670,000 | – | 412,144 | +100.0% | 1.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,517,000 | – | 366,527 | +100.0% | 1.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -382,400 | -100.0% | -2.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -116,500 | -100.0% | -2.47% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -112,700 | -100.0% | -3.24% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -197,122 | -100.0% | -4.89% | – |
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 2016-11-14
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.