$298 Million is the total value of Tekne Capital Management, LLC's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $105,245,000 | +41.7% | 7,955,011 | +9.7% | 35.29% | +39.3% |
| TMUS | T-MOBILE US INC | $55,098,000 | -0.3% | 410,660 | 0.0% | 18.48% | -1.9% | |
| SE | Buy | SEA LTDsponsord ads | $47,311,000 | -4.0% | 844,076 | +14.6% | 15.86% | -5.6% |
| NFLX | NETFLIX INC | $24,069,000 | +34.6% | 102,227 | 0.0% | 8.07% | +32.4% | |
| GDS | GDS HLDGS LTDsponsored ads | $21,110,000 | -47.1% | 1,195,353 | 0.0% | 7.08% | -48.0% | |
| SQ | BLOCK INCcl a | $16,714,000 | -10.5% | 303,949 | 0.0% | 5.60% | -12.0% | |
| JD | JD.COM INCspon adr cl a | $12,883,000 | -21.7% | 256,125 | 0.0% | 4.32% | -23.0% | |
| ARCE | ARCO PLATFORM LTD | $7,141,000 | -27.7% | 661,822 | 0.0% | 2.40% | -28.9% | |
| ATUS | ALTICE USA INCcl a | $2,755,000 | -37.0% | 472,584 | 0.0% | 0.92% | -38.0% | |
| CPNG | Buy | COUPANG INCcl a | $2,157,000 | +74.7% | 129,407 | +33.6% | 0.72% | +71.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,099,000 | +39.9% | 2,536 | +7.7% | 0.70% | +37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,634,000 | -8.3% | 23,832 | +9.3% | 0.55% | -9.9% |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -308,697 | -100.0% | -0.27% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,205 | -100.0% | -0.67% | – |
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 2022-11-14
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.