$555 Million is the total value of Tekne Capital Management, LLC's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $106,963,000 | – | 808,000 | +100.0% | 19.26% | – |
| PYPL | PAYPAL HLDGS INC | $40,802,000 | +9.0% | 948,442 | 0.0% | 7.35% | -19.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,169,000 | -9.6% | 47,380 | -15.5% | 7.24% | -33.5% |
| FB | FACEBOOK INCcl a | $33,428,000 | +23.5% | 235,321 | 0.0% | 6.02% | -9.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $33,041,000 | +13.7% | 100,945 | 0.0% | 5.95% | -16.3% | |
| ELLI | ELLIE MAE INC | $31,716,000 | +19.8% | 316,302 | 0.0% | 5.71% | -11.8% | |
| MSFT | Sell | MICROSOFT CORP | $31,253,000 | -23.4% | 474,543 | -27.7% | 5.63% | -43.6% |
| PCLN | PRICELINE GRP INC | $29,135,000 | +21.4% | 16,368 | 0.0% | 5.25% | -10.6% | |
| CRM | Buy | SALESFORCE COM INC | $28,821,000 | +119.6% | 349,389 | +82.3% | 5.19% | +61.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $28,768,000 | +22.8% | 266,796 | 0.0% | 5.18% | -9.6% | |
| NFLX | NETFLIX INC | $24,463,000 | +19.4% | 165,500 | 0.0% | 4.41% | -12.1% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $22,136,000 | +4.1% | 514,195 | 0.0% | 3.99% | -23.4% | |
| BIDU | BAIDU INCspon adr rep a | $20,428,000 | +4.9% | 118,413 | 0.0% | 3.68% | -22.8% | |
| CTRP | CTRIP COM INTL LTD | $20,156,000 | +22.9% | 410,083 | 0.0% | 3.63% | -9.6% | |
| ZAYO | ZAYO GROUP HLDGS INC | $17,749,000 | +0.1% | 539,500 | 0.0% | 3.20% | -26.3% | |
| SQ | SQUARE INCcl a | $12,634,000 | +26.8% | 731,101 | 0.0% | 2.28% | -6.7% | |
| P | New | PANDORA MEDIA INC | $12,228,000 | – | 1,035,365 | +100.0% | 2.20% | – |
| MSGN | MSG NETWORK INCcl a | $10,748,000 | +8.6% | 460,282 | 0.0% | 1.94% | -20.1% | |
| MU | MICRON TECHNOLOGY INC | $10,592,000 | +31.8% | 366,527 | 0.0% | 1.91% | -3.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -539,250 | -100.0% | -4.79% | – |
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 2017-05-15
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.