Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $538,103 (100.0% shares, 0.0% debt)

Holdings (17)

LBTYAUSD LIBERTY GLOBAL PLC 9.6%

Value ($000) $51,543 Shares 953,257 Est. Cost $50.61 Unrealized —

— AVAGO TECHNOLOGIES LTD 9.3%

Value ($000) $50,093 Shares 376,838 Est. Cost $127.39 Unrealized —

EBAY EBAY INC 9.1%

Value ($000) $48,851 Shares 810,942 Est. Cost $20.38 Unrealized +8.9%

NXPI NXP SEMICONDUCTORS N V 8.4%

Value ($000) $45,201 Shares 460,300 Est. Cost $45.09 Unrealized +102.1%

— CHARTER COMMUNICATIONS INC D 7.4%

Value ($000) $40,055 Shares 233,900 Est. Cost $184.69 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value ($000) $36,327 Shares 822,800 Est. Cost $39.29 Unrealized 0.0%

EQIX EQUINIX INC 6.7%

Value ($000) $36,223 Shares 142,609 Est. Cost $175.23 Unrealized +13.5%

ZBRA ZEBRA TECHNOLOGIES CORP 6.4%

Value ($000) $34,485 Shares 310,540 Est. Cost $73.00 Unrealized +42.2%

META FACEBOOK INC 5.3%

Value ($000) $28,471 Shares 331,964 Est. Cost $64.04 Unrealized +26.6%

— FLEETCOR TECHNOLOGIES INC 5.1%

Value ($000) $27,628 Shares 177,037 Est. Cost $132.29 Unrealized —

JD JD COM INC 4.8%

Value ($000) $25,707 Shares 753,883 Est. Cost $32.16 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 4.7%

Value ($000) $25,198 Shares 744,616 Est. Cost $21.09 Unrealized -5.8%

— CTRIP COM INTL LTD 3.9%

Value ($000) $21,205 Shares 292,000 Est. Cost $72.62 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $17,885 Shares 41,200 Est. Cost $20.90 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 3.2%

Value ($000) $16,966 Shares 659,631 Est. Cost $28.29 Unrealized —

ON ON SEMICONDUCTOR CORP 3.0%

Value ($000) $16,355 Shares 1,399,100 Est. Cost $12.27 Unrealized 0.0%

EXPE EXPEDIA INC DEL 3.0%

Value ($000) $15,910 Shares 145,500 Est. Cost $97.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBTYAUSD	LIBERTY GLOBAL PLC	953,257	$51,543	9.6%	$50.61	—	SHS CL A	G5480U104
—	AVAGO TECHNOLOGIES LTD	376,838	$50,093	9.3%	$127.39	—	SHS	Y0486S104
EBAY	EBAY INC	810,942	$48,851	9.1%	$20.38	+8.9%	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	460,300	$45,201	8.4%	$45.09	+102.1%	COM	N6596X109
—	CHARTER COMMUNICATIONS INC D	233,900	$40,055	7.4%	$184.69	—	CL A NEW	16117M305
MSFT	MICROSOFT CORP	822,800	$36,327	6.8%	$39.29	0.0%	COM	594918104
EQIX	EQUINIX INC	142,609	$36,223	6.7%	$175.23	+13.5%	COM PAR $0.001	29444U700
ZBRA	ZEBRA TECHNOLOGIES CORP	310,540	$34,485	6.4%	$73.00	+42.2%	CL A	989207105
META	FACEBOOK INC	331,964	$28,471	5.3%	$64.04	+26.6%	CL A	30303M102
—	FLEETCOR TECHNOLOGIES INC	177,037	$27,628	5.1%	$132.29	—	COM	339041105
JD	JD COM INC	753,883	$25,707	4.8%	$32.16	—	SPON ADR CL A	47215P106
CCOI	COGENT COMMUNICATIONS HLDGS	744,616	$25,198	4.7%	$21.09	-5.8%	COM NEW	19239V302
—	CTRIP COM INTL LTD	292,000	$21,205	3.9%	$72.62	—	AMERICAN DEP SHS	22943F100
AMZN	AMAZON COM INC	41,200	$17,885	3.3%	$20.90	0.0%	COM	023135106
—	ZAYO GROUP HLDGS INC	659,631	$16,966	3.2%	$28.29	—	COM	98919V105
ON	ON SEMICONDUCTOR CORP	1,399,100	$16,355	3.0%	$12.27	0.0%	COM	682189105
EXPE	EXPEDIA INC DEL	145,500	$15,910	3.0%	$97.77	0.0%	COM NEW	30212P303