$532 Million is the total value of Tekne Capital Management, LLC's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $128,572,000 | +46.0% | 834,665 | +1.7% | 24.15% | +31.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $86,196,000 | +5.0% | 1,053,354 | +2.2% | 16.19% | -5.4% |
| SQ | SQUARE INCcl a | $74,771,000 | +54.9% | 459,988 | 0.0% | 14.04% | +39.6% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $74,432,000 | +9.8% | 1,964,269 | +2.4% | 13.98% | -1.0% |
| NFLX | NETFLIX INC | $53,052,000 | +9.9% | 106,097 | 0.0% | 9.96% | -1.0% | |
| TMUS | T-MOBILE US INC | $47,089,000 | +9.8% | 411,765 | 0.0% | 8.84% | -1.1% | |
| ATUS | ALTICE USA INCcl a | $36,829,000 | +15.4% | 1,416,484 | 0.0% | 6.92% | +3.9% | |
| ARCE | Buy | ARCO PLATFORM LTD | $31,440,000 | -3.3% | 769,850 | +3.0% | 5.91% | -12.8% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -397,265 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -403,976 | -100.0% | -3.72% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -291,768 | -100.0% | -4.16% | – |
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 2020-11-16
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.