$474 Million is the total value of Tekne Capital Management, LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $123,016,000 | -10.7% | 1,026,925 | +66.7% | 25.98% | -7.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $117,364,000 | -0.0% | 5,853,583 | +30.7% | 24.78% | +3.2% |
| TMUS | T-MOBILE US INC | $59,735,000 | +10.7% | 465,404 | 0.0% | 12.61% | +14.3% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $46,918,000 | +54.4% | 1,195,353 | +85.5% | 9.91% | +59.4% |
| SQ | BLOCK INCcl a | $41,215,000 | -16.0% | 303,949 | 0.0% | 8.70% | -13.3% | |
| NFLX | NETFLIX INC | $38,293,000 | -37.8% | 102,227 | 0.0% | 8.09% | -35.8% | |
| JD | New | JD.COM INCsponsored adr cl a | $14,822,000 | – | 256,125 | +100.0% | 3.13% | – |
| ARCE | ARCO PLATFORM LTD | $13,964,000 | +1.0% | 661,822 | 0.0% | 2.95% | +4.3% | |
| ATUS | ALTICE USA INCcl a | $5,898,000 | -22.9% | 472,584 | 0.0% | 1.24% | -20.4% | |
| MELI | Buy | MERCADOLIBRE INC | $3,664,000 | +13.5% | 3,080 | +28.7% | 0.77% | +17.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,440,000 | -13.4% | 32,994 | 0.0% | 0.73% | -10.6% | |
| BIDU | BAIDU INCspon adr rep a | $2,613,000 | -11.1% | 19,748 | 0.0% | 0.55% | -8.2% | |
| CPNG | COUPANG INCcl a | $1,552,000 | -39.8% | 87,763 | 0.0% | 0.33% | -37.8% | |
| GRAB HOLDINGS LIMITEDclass a ord | $1,068,000 | -50.9% | 305,197 | 0.0% | 0.23% | -49.2% | ||
| STNE | Exit | STONECO LTD | $0 | – | -57,873 | -100.0% | -0.20% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -163,078 | -100.0% | -0.28% | – |
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 2022-05-16
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.