$601 Million is the total value of Tekne Capital Management, LLC's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $158,574,000 | +30.3% | 577,474 | +5.9% | 26.37% | +2.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $155,393,000 | +56.9% | 2,778,851 | +29.9% | 25.84% | +23.5% |
| SQ | SQUARE INCcl a | $76,481,000 | +7.4% | 313,705 | 0.0% | 12.72% | -15.5% | |
| TMUS | T-MOBILE US INC | $69,569,000 | +15.6% | 480,344 | 0.0% | 11.57% | -9.0% | |
| NFLX | NETFLIX INC | $55,731,000 | +1.3% | 105,509 | 0.0% | 9.27% | -20.3% | |
| ATUS | ALTICE USA INCcl a | $51,681,000 | +4.9% | 1,513,793 | 0.0% | 8.59% | -17.4% | |
| ARCE | ARCO PLATFORM LTD | $20,291,000 | +21.0% | 661,822 | 0.0% | 3.37% | -4.8% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,145,000 | – | 11,980 | +100.0% | 0.36% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,018,000 | – | 9,897 | +100.0% | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,987,000 | – | 16,535 | +100.0% | 0.33% | – |
| STNE | New | STONECO LTD | $1,949,000 | – | 29,060 | +100.0% | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $1,869,000 | – | 1,200 | +100.0% | 0.31% | – |
| CPNG | New | COUPANG INCcl a | $1,843,000 | – | 44,065 | +100.0% | 0.31% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $1,816,000 | – | 155,197 | +100.0% | 0.30% | – |
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 2021-08-16
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.