$381 Million is the total value of Tekne Capital Management, LLC's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $39,514,000 | +9.8% | 474,524 | 0.0% | 10.37% | +7.4% | |
| ADSK | AUTODESK INC | $38,790,000 | +4.4% | 295,905 | 0.0% | 10.18% | +2.1% | |
| FB | Sell | FACEBOOK INCcl a | $38,607,000 | +1.1% | 198,680 | -16.9% | 10.13% | -1.1% |
| TMUS | T MOBILE US INC | $38,494,000 | -2.1% | 644,253 | 0.0% | 10.10% | -4.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $38,090,000 | +1.1% | 205,299 | 0.0% | 9.99% | -1.1% | |
| ELLI | Buy | ELLIE MAE INC | $34,997,000 | +18.2% | 337,033 | +4.7% | 9.18% | +15.6% |
| STMP | Sell | STAMPS COM INC | $31,573,000 | +11.2% | 124,771 | -11.6% | 8.28% | +8.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $31,261,000 | +15.1% | 1,126,542 | +59.0% | 8.20% | +12.6% |
| AVGO | New | BROADCOM INC | $30,312,000 | – | 124,926 | +100.0% | 7.95% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $25,623,000 | +6.8% | 702,391 | 0.0% | 6.72% | +4.5% | |
| SNAP | New | SNAP INCcl a | $17,449,000 | – | 1,333,019 | +100.0% | 4.58% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $16,486,000 | -34.7% | 1,519,502 | 0.0% | 4.32% | -36.1% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,498 | -100.0% | -6.26% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -113,986 | -100.0% | -7.20% | – |
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 2018-08-14
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.