$398 Million is the total value of Tekne Capital Management, LLC's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | $59,465,000 | +30.6% | 1,525,911 | 0.0% | 14.95% | +26.7% | |
| ADSK | AUTODESK INC | $48,203,000 | +4.5% | 295,905 | 0.0% | 12.12% | +1.5% | |
| TMUS | T MOBILE US INC | $47,765,000 | +7.3% | 644,253 | 0.0% | 12.01% | +4.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,648,000 | +24.5% | 275,291 | +34.1% | 11.73% | +20.9% |
| GDS | GDS HLDGS LTDsponsored ads | $44,471,000 | +5.3% | 1,183,704 | 0.0% | 11.18% | +2.2% | |
| FB | FACEBOOK INCcl a | $38,345,000 | +15.8% | 198,680 | 0.0% | 9.64% | +12.4% | |
| SE | New | SEA LTDsponsored ads | $36,601,000 | – | 1,101,767 | +100.0% | 9.20% | – |
| SQ | New | SQUARE INCcl a | $33,971,000 | – | 468,365 | +100.0% | 8.54% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $21,919,000 | – | 193,069 | +100.0% | 5.51% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $20,382,000 | +45.1% | 465,540 | +7.0% | 5.12% | +40.8% |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -708,003 | -100.0% | -5.21% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -249,542 | -100.0% | -5.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -534,136 | -100.0% | -5.72% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -582,327 | -100.0% | -15.66% | – |
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 2019-08-14
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.