$293 Million is the total value of Tekne Capital Management, LLC's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $74,266,000 | -36.7% | 7,252,558 | +23.9% | 25.33% | +2.2% |
| TMUS | Sell | T-MOBILE US INC | $55,250,000 | -7.5% | 410,660 | -11.8% | 18.84% | +49.4% |
| SE | Sell | SEA LTDsponsord ads | $49,259,000 | -60.0% | 736,745 | -28.3% | 16.80% | -35.3% |
| GDS | GDS HLDGS LTDsponsored ads | $39,913,000 | -14.9% | 1,195,353 | 0.0% | 13.61% | +37.4% | |
| SQ | BLOCK INCcl a | $18,680,000 | -54.7% | 303,949 | 0.0% | 6.37% | -26.8% | |
| NFLX | NETFLIX INC | $17,876,000 | -53.3% | 102,227 | 0.0% | 6.10% | -24.6% | |
| JD | JD.COM INCspon adr cl a | $16,448,000 | +11.0% | 256,125 | 0.0% | 5.61% | +79.2% | |
| ARCE | ARCO PLATFORM LTD | $9,881,000 | -29.2% | 661,822 | 0.0% | 3.37% | +14.3% | |
| ATUS | ALTICE USA INCcl a | $4,371,000 | -25.9% | 472,584 | 0.0% | 1.49% | +19.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,964,000 | -24.8% | 13,205 | -33.1% | 0.67% | +21.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,782,000 | -48.2% | 21,795 | -33.9% | 0.61% | -16.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,500,000 | -59.1% | 2,355 | -23.5% | 0.51% | -33.9% |
| CPNG | Buy | COUPANG INCcl a | $1,235,000 | -20.4% | 96,830 | +10.3% | 0.42% | +28.4% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $781,000 | -26.9% | 308,697 | +1.1% | 0.27% | +17.7% |
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 2022-08-15
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.