$600 Million is the total value of Tekne Capital Management, LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $169,234,000 | +31.6% | 850,210 | +1.9% | 28.20% | +16.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $118,075,000 | +58.6% | 2,075,869 | +5.7% | 19.67% | +40.7% |
| SQ | SQUARE INCcl a | $100,112,000 | +33.9% | 459,988 | 0.0% | 16.68% | +18.8% | |
| ATUS | Buy | ALTICE USA INCcl a | $72,162,000 | +95.9% | 1,905,526 | +34.5% | 12.02% | +73.8% |
| TMUS | Buy | T-MOBILE US INC | $59,793,000 | +27.0% | 443,400 | +7.7% | 9.96% | +12.6% |
| NFLX | NETFLIX INC | $57,369,000 | +8.1% | 106,097 | 0.0% | 9.56% | -4.1% | |
| ARCE | Sell | ARCO PLATFORM LTD | $23,488,000 | -25.3% | 661,822 | -14.0% | 3.91% | -33.7% |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,053,354 | -100.0% | -16.19% | – |
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 2021-02-16
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.