TEKNE CAPITAL MANAGEMENT, LLC Holdings
TEKNE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 298.22M US dollars. The largest holdings include PagSeguro Digital Ltd., T-Mobile US and Sea Limited. In Q3 2022 the fund bought assets of total value of 30.4M US dollars and sold assets of total value of 2.75M US dollars.
TEKNE CAPITAL MANAGEMENT, LLC portfolio value:
TEKNE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
TEKNE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
TEKNE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
TEKNE CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
TEKNE CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 80026000 | 108681000 |
| Q2 2016 | 102660000 | 54132000 |
| Q3 2016 | 86269000 | 73372000 |
| Q4 2016 | 60709000 | 67263000 |
| Q1 2017 | 27927000 | 33376000 |
| Q2 2017 | 56486000 | 72383000 |
| Q3 2017 | 32396000 | 30253000 |
| Q4 2017 | 58859000 | 56542000 |
| Q1 2018 | 125570000 | 241302000 |
| Q2 2018 | 57255000 | 46598000 |
| Q3 2018 | 51146000 | 45779000 |
| Q4 2018 | 8859000 | 181283000 |
| Q1 2019 | 179568000 | 9376000 |
| Q2 2019 | 108021000 | 122982000 |
| Q3 2019 | 26016000 | 87788000 |
| Q4 2019 | 7173000 | 115451000 |
| Q1 2020 | 4233000 | 20129000 |
| Q2 2020 | 237781000 | 23407000 |
| Q3 2020 | 50238000 | 37795000 |
| Q4 2020 | 132342000 | 94148000 |
| Q1 2021 | -18635000 | 101629000 |
| Q3 2021 | 40837000 | 51063000 |
| Q1 2022 | 16957000 | 2341000 |
| Q2 2022 | -43702000 | 82713000 |
| Q3 2022 | 30404000 | 2745000 |
TEKNE CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 35.29% Portfolio value: 105.24M Avg. open price: $31.06 Current price: $9.23 P/L: -70.28% Bought +9.69% shares Q3 2022 |
| Portfolio share: 18.48% Portfolio value: 55.09M Avg. open price: $78.16 Current price: $150.62 P/L: +92.71% Sold -11.76% shares Q2 2022 |
| Portfolio share: 15.86% Portfolio value: 47.31M Avg. open price: $176.38 Current price: $59.02 P/L: -66.54% Bought +14.57% shares Q3 2022 |
| Portfolio share: 8.07% Portfolio value: 24.06M Avg. open price: $337.29 Current price: $312.59 P/L: -7.32% Sold -3.11% shares Q3 2021 |
| Portfolio share: 7.08% Portfolio value: 21.11M Avg. open price: $38.51 Current price: $17.81 P/L: -53.75% Bought +85.54% shares Q1 2022 |
| Portfolio share: 5.60% Portfolio value: 16.71M Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -3.11% shares Q3 2021 |
| Portfolio share: 4.32% Portfolio value: 12.88M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.39% Portfolio value: 7.14M Avg. open price: $44.2 Current price: $12.24 P/L: -72.31% Sold -14.03% shares Q4 2020 |
| Portfolio share: 0.92% Portfolio value: 2.75M Avg. open price: $26 Current price: $4.01 P/L: -84.58% Sold -68.78% shares Q3 2021 |
| Portfolio share: 0.72% Portfolio value: 2.15M Avg. open price: $21.01 Current price: $17.91 P/L: -14.74% Bought +33.64% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 2.09M Avg. open price: $1,480.35 Current price: $881.9 P/L: -40.43% Bought +7.69% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.63M Avg. open price: $108.36 Current price: $81.62 P/L: -24.67% Bought +9.35% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.5 Current price: $3.1 P/L: -11.43% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.75 Current price: $116.92 P/L: -23.95% Sold -100.00% shares Q3 2022 |
Showing TOP 14 TEKNE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TEKNE CAPITAL MANAGEMENT, LLC?
The biggest position of the TEKNE CAPITAL MANAGEMENT, LLC is PagSeguro Digital Ltd. (PAGS) with 35.29% portfolio share worth of 105.25M US dollars.
Top 5 TEKNE CAPITAL MANAGEMENT's holdings represent 84.78% of the portfolio:
- PagSeguro Digital Ltd. (PAGS) – 35.29%
- T-Mobile US, Inc. (TMUS) – 18.48%
- Sea Limited (SE) – 15.86%
- Netflix, Inc. (NFLX) – 8.07%
- GDS Holdings Limited (GDS) – 7.08%
Who is the portfolio manager of TEKNE CAPITAL MANAGEMENT, LLC?
The portfolio manager of the TEKNE CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the TEKNE CAPITAL MANAGEMENT, LLC portfolio?
TEKNE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 298.22M US dollars.
Who is ?
is the portfolio manager of the TEKNE CAPITAL MANAGEMENT, LLC.
What is (TEKNE CAPITAL MANAGEMENT, LLC) fund performance?
TEKNE CAPITAL MANAGEMENT's quarterly performance is -2.99%, annualy -81.47%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -10%.
What is the TEKNE CAPITAL MANAGEMENT, LLC CIK?
TEKNE CAPITAL MANAGEMENT's Central Index Key is 0001558971 .