$583 Million is the total value of Tekne Capital Management, LLC's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $194,237,000 | +22.5% | 609,408 | +5.5% | 33.32% | +26.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $159,310,000 | +2.5% | 3,080,248 | +10.8% | 27.33% | +5.8% |
| SQ | Sell | SQUARE INCcl a | $72,899,000 | -4.7% | 303,949 | -3.1% | 12.51% | -1.7% |
| NFLX | Sell | NETFLIX INC | $62,393,000 | +12.0% | 102,227 | -3.1% | 10.70% | +15.5% |
| TMUS | Sell | T-MOBILE US INC | $59,460,000 | -14.5% | 465,404 | -3.1% | 10.20% | -11.8% |
| ARCE | ARCO PLATFORM LTD | $14,362,000 | -29.2% | 661,822 | 0.0% | 2.46% | -27.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $9,792,000 | -81.1% | 472,584 | -68.8% | 1.68% | -80.5% |
| MELI | MERCADOLIBRE INC | $2,015,000 | +7.8% | 1,200 | 0.0% | 0.35% | +11.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,846,000 | -7.1% | 16,535 | 0.0% | 0.32% | -3.9% | |
| AGC | ALTIMETER GROWTH CORPcl a | $1,586,000 | -12.7% | 155,197 | 0.0% | 0.27% | -9.9% | |
| BIDU | BAIDU INCspon adr rep a | $1,522,000 | -24.6% | 9,897 | 0.0% | 0.26% | -22.3% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,257,000 | – | 82,000 | +100.0% | 0.22% | – |
| CPNG | COUPANG INCcl a | $1,227,000 | -33.4% | 44,065 | 0.0% | 0.21% | -31.4% | |
| STNE | STONECO LTD | $1,009,000 | -48.2% | 29,060 | 0.0% | 0.17% | -46.6% | |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -11,980 | -100.0% | -0.36% | – |
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 2021-11-15
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.