$201 Million is the total value of Tekne Capital Management, LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $23,528,000 | -28.0% | 179,482 | -9.7% | 11.72% | +38.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,705,000 | -41.7% | 143,755 | -30.0% | 9.81% | +12.1% |
| ADSK | Sell | AUTODESK INC | $12,091,000 | -73.8% | 94,011 | -68.2% | 6.02% | -49.6% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $9,018,000 | -62.5% | 390,560 | -42.9% | 4.49% | -27.8% |
| ELLI | Sell | ELLIE MAE INC | $7,803,000 | -75.6% | 124,190 | -63.2% | 3.89% | -53.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,719,000 | -78.1% | 412,102 | -67.7% | 3.84% | -57.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,618,000 | -76.7% | 177,059 | -66.9% | 2.80% | -55.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,368,000 | -82.2% | 191,265 | -73.0% | 2.18% | -65.8% |
| AVGO | Exit | BROADCOM INC | $0 | – | -74,849 | -100.0% | -4.78% | – |
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 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAGSEGURO DIGITAL LTD | 26 | Q2 2024 | 35.3% |
| NETFLIX INC | 26 | Q1 2024 | 14.4% |
| SQUARE INC | 23 | Q1 2024 | 16.7% |
| FACEBOOK INC | 23 | Q3 2019 | 11.7% |
| T-MOBILE US INC | 22 | Q4 2022 | 20.4% |
| SEA LTD | 21 | Q2 2024 | 37.7% |
| GDS HLDGS LTD | 20 | Q2 2024 | 30.2% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.