$480 Million is the total value of Tekne Capital Management, LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $88,056,000 | +172.8% | 821,115 | +12.7% | 18.36% | +24.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $82,085,000 | +105.7% | 1,030,439 | +49.7% | 17.11% | -6.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $67,761,000 | +132.9% | 1,917,367 | +27.4% | 14.13% | +6.1% |
| NFLX | Buy | NETFLIX INC | $48,278,000 | +53.1% | 106,097 | +26.3% | 10.07% | -30.3% |
| SQ | Sell | SQUARE INCcl a | $48,271,000 | +94.1% | 459,988 | -3.1% | 10.06% | -11.6% |
| TMUS | Buy | T-MOBILE US INC | $42,885,000 | +24.3% | 411,765 | +0.2% | 8.94% | -43.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $32,500,000 | +76.3% | 747,458 | +71.3% | 6.78% | -19.7% |
| ATUS | New | ALTICE USA INCcl a | $31,928,000 | – | 1,416,484 | +100.0% | 6.66% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $19,951,000 | +154.7% | 291,768 | +98.4% | 4.16% | +16.0% |
| API | New | AGORA INCads | $17,844,000 | – | 403,976 | +100.0% | 3.72% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $67,000 | – | 397,265 | +100.0% | 0.01% | – |
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 2020-08-14
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.