Tekne Capital Management LLC

Tekne Capital Management LLC latest Q4_2020 13F filings reported $600,233,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.75%. This fund has 7 securities concentrations of 100% weights.

Tekne Capital Management LLC largest holding is Sea Limited ADS with weight of 28.19% and $169,234,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR7$600,233,00012.75%
2020-11-162020-09-30Q3_202013F-HR8$532,381,00011.00%
2020-08-142020-06-30Q2_202013F-HR11$479,626,000119.57%
2020-05-152020-03-31Q1_202013F-HR8$218,438,000-4.08%
2020-02-142019-12-31Q4_201913F-HR7$227,720,000-32.23%
2019-11-142019-09-30Q3_201913F-HR10$335,998,000-15.53%
2019-08-142019-06-30Q2_201913F-HR10$397,770,0003.04%
2019-05-142019-03-31Q1_201913F-HR11$386,021,00092.25%
2019-02-142018-12-31Q4_201813F-HR12$200,791,000-48.02%
2018-11-142018-09-30Q3_201813F-HR12$386,252,0001.33%
2018-08-142018-06-30Q2_201813F-HR12$381,196,0002.21%
2018-05-152018-03-31Q1_201813F-HR12$372,958,000-24.71%
2018-02-142017-12-31Q4_201713F-HR13$495,383,0000.31%
2017-11-132017-09-30Q3_201713F-HR16$493,857,0006.75%
2017-08-112017-06-30Q2_201713F-HR16$462,621,0003.20%
2017-05-152017-03-31Q1_201713F-HR18$448,267,0009.70%
2017-02-132016-12-31Q4_201613F-HR18$408,629,000-0.41%
2016-11-142016-09-30Q3_201613F-HR18$410,316,00011.11%
2016-08-152016-06-30Q2_201613F-HR17$369,298,00014.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEINCR$169,23431.63%28.19%$199.05-98.14%850,210
PAGSEGURO DIGITAL LTDPAGSINCR$118,07558.63%19.67%$56.88-94.32%2,075,869
SQUARE INCSQINCR$100,11233.89%16.68%$217.64-100.00%459,988
ALTICE USA INCATUSINCR$72,16295.94%12.02%$37.87-65.47%1,905,526
T-MOBILE US INCTMUSINCR$59,79326.98%9.96%$134.85-92.32%443,400
NETFLIX INCNFLXINCR$57,3698.14%9.56%$540.72-100.00%106,097
ARCO PLATFORM LTDARCEDECR$23,488-25.29%3.91%$35.49-114.03%661,822
GDS HLDGS LTDGDSSOLD$00.00%-100.00%$0.000.00%0