$489 Million is the total value of Tekne Capital Management, LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $137,806,000 | -29.1% | 616,002 | +1.1% | 28.18% | -15.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $117,410,000 | -26.3% | 4,477,893 | +45.4% | 24.01% | -12.1% |
| NFLX | NETFLIX INC | $61,585,000 | -1.3% | 102,227 | 0.0% | 12.60% | +17.7% | |
| TMUS | T-MOBILE US INC | $53,977,000 | -9.2% | 465,404 | 0.0% | 11.04% | +8.2% | |
| SQ | BLOCK INCcl a | $49,091,000 | -32.7% | 303,949 | 0.0% | 10.04% | -19.7% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $30,383,000 | – | 644,253 | +100.0% | 6.21% | – |
| ARCE | ARCO PLATFORM LTD | $13,825,000 | -3.7% | 661,822 | 0.0% | 2.83% | +14.7% | |
| ATUS | ALTICE USA INCcl a | $7,646,000 | -21.9% | 472,584 | 0.0% | 1.56% | -6.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,970,000 | +115.1% | 32,994 | +99.5% | 0.81% | +156.2% |
| MELI | Buy | MERCADOLIBRE INC | $3,228,000 | +60.2% | 2,394 | +99.5% | 0.66% | +90.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,938,000 | +93.0% | 19,748 | +99.5% | 0.60% | +130.3% |
| CPNG | Buy | COUPANG INCcl a | $2,578,000 | +110.1% | 87,763 | +99.2% | 0.53% | +151.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,176,000 | – | 305,197 | +100.0% | 0.44% | – | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,365,000 | +8.6% | 163,078 | +98.9% | 0.28% | +29.2% |
| STNE | Buy | STONECO LTD | $976,000 | -3.3% | 57,873 | +99.2% | 0.20% | +15.6% |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -155,197 | -100.0% | -0.27% | – |
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 2022-02-14
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.