$494 Million is the total value of Tekne Capital Management, LLC's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,744,000 | +22.0% | 55,195 | +16.5% | 10.88% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $53,210,000 | +4.5% | 831,024 | -12.4% | 10.77% | -2.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $50,877,000 | +22.6% | 294,577 | 0.0% | 10.30% | +14.8% | |
| FB | FACEBOOK INCcl a | $40,209,000 | +13.2% | 235,321 | 0.0% | 8.14% | +6.0% | |
| MSFT | MICROSOFT CORP | $35,349,000 | +8.1% | 474,543 | 0.0% | 7.16% | +1.2% | |
| ELLI | Buy | ELLIE MAE INC | $35,278,000 | +1.5% | 429,539 | +35.8% | 7.14% | -5.0% |
| STMP | Sell | STAMPS COM INC | $32,842,000 | +4.5% | 162,064 | -20.1% | 6.65% | -2.1% |
| CRM | SALESFORCE COM INC | $32,640,000 | +7.9% | 349,389 | 0.0% | 6.61% | +1.1% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $30,866,000 | +85.2% | 896,758 | +66.2% | 6.25% | +73.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,416,000 | -25.3% | 69,936 | -30.7% | 5.15% | -30.0% |
| CTRP | CTRIP COM INTL LTD | $25,376,000 | -2.1% | 481,135 | 0.0% | 5.14% | -8.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $25,144,000 | +21.9% | 514,195 | 0.0% | 5.09% | +14.2% | |
| SQ | SQUARE INCcl a | $21,063,000 | +22.8% | 731,101 | 0.0% | 4.26% | +15.0% | |
| NVDA | NVIDIA CORP | $14,093,000 | +23.7% | 78,832 | 0.0% | 2.85% | +15.9% | |
| MSGN | MSG NETWORK INCcl a | $9,758,000 | -5.6% | 460,282 | 0.0% | 1.98% | -11.5% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,992,000 | – | 90,554 | +100.0% | 1.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -169,958 | -100.0% | -5.49% | – |
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 2017-11-13
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.