$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $35,614,842 | +15.7% | 103,088 | -1.2% | 9.72% | -6.1% |
| 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% |
| 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.