Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $391,631 (100.0% shares, 0.0% debt)

Holdings (15)

— CHARTER COMMUNICATIONS INC D 13.2%

Value ($000) $51,788 Shares 294,500 Est. Cost $182.87 Unrealized —

MSFT MICROSOFT CORP 11.2%

Value ($000) $43,915 Shares 992,200 Est. Cost $39.23 Unrealized -0.8%

LBTYAUSD LIBERTY GLOBAL PLC 9.0%

Value ($000) $35,437 Shares 825,257 Est. Cost $50.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.9%

Value ($000) $31,023 Shares 356,300 Est. Cost $45.09 Unrealized +77.7%

EXPE EXPEDIA INC DEL 7.7%

Value ($000) $30,232 Shares 256,900 Est. Cost $102.70 Unrealized +6.3%

— AVAGO TECHNOLOGIES LTD 7.7%

Value ($000) $30,220 Shares 241,738 Est. Cost $127.39 Unrealized —

AMZN AMAZON COM INC 7.5%

Value ($000) $29,485 Shares 57,600 Est. Cost $22.15 Unrealized +14.1%

— GOOGLE INC 6.7%

Value ($000) $26,429 Shares 41,400 Est. Cost $638.38 Unrealized —

META FACEBOOK INC 6.5%

Value ($000) $25,564 Shares 284,364 Est. Cost $64.04 Unrealized +42.3%

ZBRA ZEBRA TECHNOLOGIES CORP 6.1%

Value ($000) $23,772 Shares 310,540 Est. Cost $73.00 Unrealized +29.2%

PYPL PAYPAL HLDGS INC 5.8%

Value ($000) $22,819 Shares 735,142 Est. Cost $35.85 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 3.8%

Value ($000) $14,735 Shares 581,031 Est. Cost $28.29 Unrealized —

JD JD COM INC 2.8%

Value ($000) $10,940 Shares 419,783 Est. Cost $32.16 Unrealized —

— CTRIP COM INTL LTD 2.6%

Value ($000) $10,014 Shares 158,500 Est. Cost $72.62 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 1.3%

Value ($000) $5,258 Shares 193,595 Est. Cost $21.09 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARTER COMMUNICATIONS INC D	294,500	$51,788	13.2%	$182.87	—	CL A NEW	16117M305
MSFT	MICROSOFT CORP	992,200	$43,915	11.2%	$39.23	-0.8%	COM	594918104
LBTYAUSD	LIBERTY GLOBAL PLC	825,257	$35,437	9.0%	$50.61	—	SHS CL A	G5480U104
NXPI	NXP SEMICONDUCTORS N V	356,300	$31,023	7.9%	$45.09	+77.7%	COM	N6596X109
EXPE	EXPEDIA INC DEL	256,900	$30,232	7.7%	$102.70	+6.3%	COM NEW	30212P303
—	AVAGO TECHNOLOGIES LTD	241,738	$30,220	7.7%	$127.39	—	SHS	Y0486S104
AMZN	AMAZON COM INC	57,600	$29,485	7.5%	$22.15	+14.1%	COM	023135106
—	GOOGLE INC	41,400	$26,429	6.7%	$638.38	—	CL A	38259P508
META	FACEBOOK INC	284,364	$25,564	6.5%	$64.04	+42.3%	CL A	30303M102
ZBRA	ZEBRA TECHNOLOGIES CORP	310,540	$23,772	6.1%	$73.00	+29.2%	CL A	989207105
PYPL	PAYPAL HLDGS INC	735,142	$22,819	5.8%	$35.85	0.0%	COM	70450Y103
—	ZAYO GROUP HLDGS INC	581,031	$14,735	3.8%	$28.29	—	COM	98919V105
JD	JD COM INC	419,783	$10,940	2.8%	$32.16	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	158,500	$10,014	2.6%	$72.62	—	AMERICAN DEP SHS	22943F100
CCOI	COGENT COMMUNICATIONS HLDGS	193,595	$5,258	1.3%	$21.09	-16.0%	COM NEW	19239V302