$463 Million is the total value of Tekne Capital Management, LLC's 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $50,903,000 | +24.8% | 948,442 | 0.0% | 11.00% | +49.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,049,000 | +9.7% | 47,380 | 0.0% | 9.52% | +31.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,506,000 | +44.3% | 294,577 | +10.4% | 8.97% | +73.2% |
| FB | FACEBOOK INCcl a | $35,529,000 | +6.3% | 235,321 | 0.0% | 7.68% | +27.6% | |
| ELLI | ELLIE MAE INC | $34,765,000 | +9.6% | 316,302 | 0.0% | 7.52% | +31.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $34,003,000 | +2.9% | 100,945 | 0.0% | 7.35% | +23.5% | |
| MSFT | MICROSOFT CORP | $32,710,000 | +4.7% | 474,543 | 0.0% | 7.07% | +25.6% | |
| STMP | New | STAMPS COM INC | $31,421,000 | – | 202,875 | +100.0% | 6.79% | – |
| CRM | SALESFORCE COM INC | $30,257,000 | +5.0% | 349,389 | 0.0% | 6.54% | +26.0% | |
| CTRP | Buy | CTRIP COM INTL LTD | $25,914,000 | +28.6% | 481,135 | +17.3% | 5.60% | +54.3% |
| NFLX | Buy | NETFLIX INC | $25,394,000 | +3.8% | 169,958 | +2.7% | 5.49% | +24.6% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $20,619,000 | -6.9% | 514,195 | 0.0% | 4.46% | +11.8% | |
| SQ | SQUARE INCcl a | $17,152,000 | +35.8% | 731,101 | 0.0% | 3.71% | +63.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $16,670,000 | -6.1% | 539,500 | 0.0% | 3.60% | +12.7% | |
| NVDA | New | NVIDIA CORP | $11,396,000 | – | 78,832 | +100.0% | 2.46% | – |
| MSGN | MSG NETWORK INCcl a | $10,333,000 | -3.9% | 460,282 | 0.0% | 2.23% | +15.4% | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -366,527 | -100.0% | -1.91% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,035,365 | -100.0% | -2.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -118,413 | -100.0% | -3.68% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -16,368 | -100.0% | -5.25% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -808,000 | -100.0% | -19.26% | – |
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 2017-08-11
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.