Tekne Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001558971 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (23)

NXPI NXP SEMICONDUCTORS N V 8.2%

Value $50.53M Shares 503,500 Est. Cost $45.09 Unrealized +73.6%

EBAY EBAY INC 7.5%

Value $46.77M Shares 810,942 Est. Cost $20.38 Unrealized +4.2%

LBTYAUSD LIBERTY GLOBAL PLC 7.5%

Value $46.19M Shares 897,357 Est. Cost $50.39 Unrealized —

— AVAGO TECHNOLOGIES LTD 7.2%

Value $44.56M Shares 350,938 Est. Cost $126.98 Unrealized —

AAPL APPLE INC 6.7%

Value $41.67M Shares 334,893 Est. Cost $26.84 Unrealized 0.0%

EQIX EQUINIX INC 6.6%

Value $41.03M Shares 176,209 Est. Cost $175.23 Unrealized 0.0%

— RACKSPACE HOSTING INC 6.1%

Value $37.8M Shares 732,744 Est. Cost $46.81 Unrealized —

ADSK AUTODESK INC 6.0%

Value $36.99M Shares 630,800 Est. Cost $49.82 Unrealized +18.9%

META FACEBOOK INC 4.9%

Value $30.47M Shares 370,664 Est. Cost $64.04 Unrealized +21.5%

ZBRA ZEBRA TECHNOLOGIES CORP 4.8%

Value $29.79M Shares 328,340 Est. Cost $73.00 Unrealized +18.5%

CCOI COGENT COMMUNICATIONS HLDGS 4.5%

Value $27.83M Shares 787,816 Est. Cost $21.09 Unrealized +1.5%

— CHARTER COMMUNICATIONS INC D 4.5%

Value $27.77M Shares 143,778 Est. Cost $193.11 Unrealized —

— POLYCOM INC 4.2%

Value $26.33M Shares 1,964,927 Est. Cost $13.61 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.9%

Value $23.99M Shares 158,937 Est. Cost $129.59 Unrealized —

— MADISON SQUARE GARDEN CO 2.9%

Value $17.73M Shares 209,447 Est. Cost $75.26 Unrealized —

— TWITTER INC 2.5%

Value $15.42M Shares 307,923 Est. Cost $50.08 Unrealized —

— VERINT SYS INC 2.3%

Value $13.97M Shares 225,570 Est. Cost $61.93 Unrealized —

— ZAYO GROUP HLDGS INC 2.0%

Value $12.66M Shares 452,631 Est. Cost $29.46 Unrealized —

— SHUTTERFLY INC 2.0%

Value $12.64M Shares 279,304 Est. Cost $45.24 Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value $9.378M Shares 64,200 Est. Cost $22.39 Unrealized 0.0%

JD JD COM INC 1.5%

Value $9.101M Shares 309,783 Est. Cost $29.38 Unrealized —

WDAY WORKDAY INC 1.4%

Value $8.871M Shares 105,090 Est. Cost $84.56 Unrealized 0.0%

— PROOFPOINT INC 1.4%

Value $8.392M Shares 141,708 Est. Cost $59.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	503,500	$50.53M	8.2%	$45.09	+73.6%	COM	N6596X109
EBAY	EBAY INC	810,942	$46.77M	7.5%	$20.38	+4.2%	COM	278642103
LBTYAUSD	LIBERTY GLOBAL PLC	897,357	$46.19M	7.5%	$50.39	—	SHS CL A	G5480U104
—	AVAGO TECHNOLOGIES LTD	350,938	$44.56M	7.2%	$126.98	—	SHS	Y0486S104
AAPL	APPLE INC	334,893	$41.67M	6.7%	$26.84	0.0%	COM	037833100
EQIX	EQUINIX INC	176,209	$41.03M	6.6%	$175.23	0.0%	COM PAR $0.001	29444U700
—	RACKSPACE HOSTING INC	732,744	$37.8M	6.1%	$46.81	—	COM	750086100
ADSK	AUTODESK INC	630,800	$36.99M	6.0%	$49.82	+18.9%	COM	052769106
META	FACEBOOK INC	370,664	$30.47M	4.9%	$64.04	+21.5%	CL A	30303M102
ZBRA	ZEBRA TECHNOLOGIES CORP	328,340	$29.79M	4.8%	$73.00	+18.5%	CL A	989207105
CCOI	COGENT COMMUNICATIONS HLDGS	787,816	$27.83M	4.5%	$21.09	+1.5%	COM NEW	19239V302
—	CHARTER COMMUNICATIONS INC D	143,778	$27.77M	4.5%	$193.11	—	CL A NEW	16117M305
—	POLYCOM INC	1,964,927	$26.33M	4.2%	$13.61	—	COM	73172K104
—	FLEETCOR TECHNOLOGIES INC	158,937	$23.99M	3.9%	$129.59	—	COM	339041105
—	MADISON SQUARE GARDEN CO	209,447	$17.73M	2.9%	$75.26	—	CL A	55826P100
—	TWITTER INC	307,923	$15.42M	2.5%	$50.08	—	COM	90184L102
—	VERINT SYS INC	225,570	$13.97M	2.3%	$61.93	—	COM	92343X100
—	ZAYO GROUP HLDGS INC	452,631	$12.66M	2.0%	$29.46	—	COM	98919V105
—	SHUTTERFLY INC	279,304	$12.64M	2.0%	$45.24	—	COM	82568P304
PANW	PALO ALTO NETWORKS INC	64,200	$9.378M	1.5%	$22.39	0.0%	COM	697435105
JD	JD COM INC	309,783	$9.101M	1.5%	$29.38	—	SPON ADR CL A	47215P106
WDAY	WORKDAY INC	105,090	$8.871M	1.4%	$84.56	0.0%	CL A	98138H101
—	PROOFPOINT INC	141,708	$8.392M	1.4%	$59.22	—	COM	743424103