$373 Million is the total value of Tekne Capital Management, LLC's 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T MOBILE US INC | $39,325,000 | +46.5% | 644,253 | +52.4% | 10.54% | +94.5% |
| FB | Buy | FACEBOOK INCcl a | $38,191,000 | -8.0% | 239,004 | +1.6% | 10.24% | +22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,681,000 | -20.2% | 205,299 | -25.1% | 10.10% | +5.9% |
| ADSK | New | AUTODESK INC | $37,160,000 | – | 295,905 | +100.0% | 9.96% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $36,002,000 | -41.2% | 474,524 | -42.9% | 9.65% | -21.8% |
| ELLI | Sell | ELLIE MAE INC | $29,608,000 | -22.9% | 322,033 | -25.1% | 7.94% | +2.4% |
| STMP | Sell | STAMPS COM INC | $28,393,000 | -17.8% | 141,221 | -23.2% | 7.61% | +9.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $27,156,000 | – | 708,651 | +100.0% | 7.28% | – |
| AVGO | New | BROADCOM LTD | $26,861,000 | – | 113,986 | +100.0% | 7.20% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $25,254,000 | – | 1,519,502 | +100.0% | 6.77% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $23,994,000 | -27.3% | 702,391 | -21.7% | 6.43% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,333,000 | -60.7% | 22,498 | -60.1% | 6.26% | -47.8% |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -151,777 | -100.0% | -1.35% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -514,195 | -100.0% | -4.70% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -349,389 | -100.0% | -7.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -474,543 | -100.0% | -8.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -139,713 | -100.0% | -9.48% | – |
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 2018-05-15
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.