$297 Million is the total value of Tekne Capital Management, LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $70,833,096 | -32.7% | 8,104,473 | +1.9% | 23.82% | -32.5% |
| SE | Buy | SEA LTDsponsord ads | $64,220,889 | +35.7% | 1,234,305 | +46.2% | 21.60% | +36.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $41,630,028 | +97.2% | 2,018,915 | +68.9% | 14.00% | +97.8% |
| TMUS | Sell | T-MOBILE US INC | $32,797,520 | -40.5% | 234,268 | -43.0% | 11.03% | -40.3% |
| NFLX | Buy | NETFLIX INC | $30,782,818 | +27.9% | 104,391 | +2.1% | 10.35% | +28.3% |
| SQ | Buy | BLOCK INCcl a | $28,147,481 | +68.4% | 447,923 | +47.4% | 9.47% | +68.9% |
| JD | JD.COM INCspon adr cl a | $14,376,296 | +11.6% | 256,125 | 0.0% | 4.84% | +11.9% | |
| ARCE | ARCO PLATFORM LTD | $8,934,597 | +25.1% | 661,822 | 0.0% | 3.00% | +25.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,027,394 | +24.1% | 27,217 | +14.2% | 0.68% | +24.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,986,125 | -5.4% | 2,347 | -7.5% | 0.67% | -5.1% |
| CPNG | Sell | COUPANG INCcl a | $1,617,291 | -25.0% | 109,945 | -15.0% | 0.54% | -24.8% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -472,584 | -100.0% | -0.92% | – |
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 2023-02-14
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.