$473 Million is the total value of Tekne Capital Management, LLC's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $121,738,000 | -28.1% | 545,349 | -35.9% | 25.72% | -8.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $99,050,000 | -16.1% | 2,139,306 | +3.1% | 20.93% | +6.4% |
| SQ | Sell | SQUARE INCcl a | $71,227,000 | -28.9% | 313,705 | -31.8% | 15.05% | -9.8% |
| TMUS | Buy | T-MOBILE US INC | $60,183,000 | +0.7% | 480,344 | +8.3% | 12.72% | +27.7% |
| NFLX | Sell | NETFLIX INC | $55,039,000 | -4.1% | 105,509 | -0.6% | 11.63% | +21.7% |
| ATUS | Sell | ALTICE USA INCcl a | $49,244,000 | -31.8% | 1,513,793 | -20.6% | 10.40% | -13.5% |
| ARCE | ARCO PLATFORM LTD | $16,771,000 | -28.6% | 661,822 | 0.0% | 3.54% | -9.4% |
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 2021-05-17
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.