$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 0.0% .
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% | |
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% | |
CRM | SALESFORCE COM INC | $30,257,000 | +5.0% | 349,389 | 0.0% | 6.54% | +26.0% | |
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% | |
MSGN | MSG NETWORK INCcl a | $10,333,000 | -3.9% | 460,282 | 0.0% | 2.23% | +15.4% |
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.