$366 Million is the total value of Tekne Capital Management, LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $138,001,119 | +114.9% | 1,594,467 | +29.2% | 37.66% | +74.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $96,374,424 | +36.1% | 11,245,557 | +38.8% | 26.30% | +10.4% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $40,039,247 | -3.8% | 2,145,726 | +6.3% | 10.93% | -22.0% |
| NFLX | Sell | NETFLIX INC | $35,614,842 | +15.7% | 103,088 | -1.2% | 9.72% | -6.1% |
| SQ | Buy | BLOCK INCcl a | $32,422,846 | +15.2% | 472,292 | +5.4% | 8.85% | -6.5% |
| ARCE | ARCO PLATFORM LTD | $7,253,569 | -18.8% | 661,822 | 0.0% | 1.98% | -34.1% | |
| DADA | New | DADA NEXUS LTDads | $6,401,457 | – | 755,780 | +100.0% | 1.75% | – |
| JD | Sell | JD.COM INCspon adr cl a | $5,316,878 | -63.0% | 121,141 | -52.7% | 1.45% | -70.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,371,190 | +19.4% | 1,799 | -23.3% | 0.65% | -3.1% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,357,927 | – | 17,891 | +100.0% | 0.37% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,008,858 | – | 205,470 | +100.0% | 0.28% | – |
| API | New | AGORA INCads | $245,816 | – | 67,905 | +100.0% | 0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -109,945 | -100.0% | -0.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -27,217 | -100.0% | -0.68% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -234,268 | -100.0% | -11.03% | – |
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 2023-05-15
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.