Filed: 11/14/2022ACC: 0000919574-22-006506
📋 What this filing means
TEKNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $298.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$298.2K
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM CL A$112.4K37.7%
COM$81.3K27.3%
SPONSORD ADS$47.3K15.9%
SPONSORED ADS$22.7K7.6%
CL A$21.6K7.3%
SPON ADR CL A$12.9K4.3%
Portfolio Concentration
Top 3$207.7K69.6%
4–10$86.8K29.1%
11–25$3.7K1.3%
Top 3 weight
69.6%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PAGSEGURO DIGITAL LTD
DFNDShares7.96M
TypeSH
Market value$105.2K
35.29%
Sole
7.96M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares410.66K
TypeSH
Market value$55.1K
18.48%
Sole
410.66K
Shared
0.00
None
0.00
SEA LTD
DFNDShares844.08K
TypeSH
Market value$47.3K
15.86%
Sole
844.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares102.23K
TypeSH
Market value$24.1K
8.07%
Sole
102.23K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares1.20M
TypeSH
Market value$21.1K
7.08%
Sole
1.20M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares303.95K
TypeSH
Market value$16.7K
5.60%
Sole
303.95K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares256.13K
TypeSH
Market value$12.9K
4.32%
Sole
256.13K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
DFNDShares661.82K
TypeSH
Market value$7.1K
2.39%
Sole
661.82K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares472.58K
TypeSH
Market value$2.8K
0.92%
Sole
472.58K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares129.41K
TypeSH
Market value$2.2K
0.72%
Sole
129.41K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.54K
TypeSH
Market value$2.1K
0.70%
Sole
2.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.83K
TypeSH
Market value$1.6K
0.55%
Sole
23.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTDDFND | COM CL A | 7.96M | SH | $105.2K 35.29% | 7.96M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 410.66K | SH | $55.1K 18.48% | 410.66K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 844.08K | SH | $47.3K 15.86% | 844.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 102.23K | SH | $24.1K 8.07% | 102.23K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.20M | SH | $21.1K 7.08% | 1.20M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 303.95K | SH | $16.7K 5.60% | 303.95K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 256.13K | SH | $12.9K 4.32% | 256.13K | 0.00 | 0.00 |
ARCO PLATFORM LTDDFND | COM CL A | 661.82K | SH | $7.1K 2.39% | 661.82K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 472.58K | SH | $2.8K 0.92% | 472.58K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 129.41K | SH | $2.2K 0.72% | 129.41K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.54K | SH | $2.1K 0.70% | 2.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.83K | SH | $1.6K 0.55% | 23.83K | 0.00 | 0.00 |