$228 Million is the total value of Tekne Capital Management, LLC's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $49,721,000 | -15.1% | 1,455,532 | +15.0% | 21.83% | +25.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $46,296,000 | +17.8% | 897,575 | -8.4% | 20.33% | +73.8% |
| SE | Sell | SEA LTDsponsored ads | $36,341,000 | +29.0% | 903,560 | -0.7% | 15.96% | +90.4% |
| TMUS | Sell | T MOBILE US INC | $32,238,000 | -23.5% | 411,092 | -23.2% | 14.16% | +12.9% |
| NFLX | Sell | NETFLIX INC | $27,177,000 | +4.5% | 83,990 | -13.6% | 11.93% | +54.1% |
| ARCE | Buy | ARCO PLATFORM LTD | $24,020,000 | +20.7% | 544,334 | +38.6% | 10.55% | +78.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $11,927,000 | – | 247,439 | +100.0% | 5.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -159,611 | -100.0% | -5.95% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -449,042 | -100.0% | -8.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -165,283 | -100.0% | -8.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -266,828 | -100.0% | -13.28% | – |
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 2020-02-14
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.