Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $635,389 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 43.7%

Value ($000) $277,400 Shares 5,000,000 Est. Cost $39.23 Unrealized +17.1%

MSFT MICROSOFT CORP 7.7%

Value ($000) $48,662 Shares 877,100 Est. Cost $39.23 Unrealized +17.1%

INTC INTEL CORP 7.0%

Value ($000) $44,668 Shares 1,296,600 Est. Cost $26.65 Unrealized 0.0%

GOOGL ALPHABET INC 6.9%

Value ($000) $43,646 Shares 56,100 Est. Cost $36.73 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $34,334 Shares 948,442 Est. Cost $35.71 Unrealized -1.4%

NXPI NXP SEMICONDUCTORS N V 4.8%

Value ($000) $30,785 Shares 365,400 Est. Cost $45.86 Unrealized +65.8%

AMZN AMAZON COM INC 3.6%

Value ($000) $23,048 Shares 34,100 Est. Cost $22.15 Unrealized +42.3%

— CHARTER COMMUNICATIONS INC D 3.1%

Value ($000) $19,903 Shares 108,700 Est. Cost $182.87 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 2.8%

Value ($000) $17,837 Shares 514,195 Est. Cost $20.19 Unrealized -2.7%

META FACEBOOK INC 2.6%

Value ($000) $16,208 Shares 154,864 Est. Cost $64.04 Unrealized +59.3%

NFLX NETFLIX INC 2.1%

Value ($000) $13,634 Shares 119,200 Est. Cost $11.43 Unrealized 0.0%

— TABLEAU SOFTWARE INC 2.0%

Value ($000) $12,965 Shares 137,600 Est. Cost $94.22 Unrealized —

JD JD COM INC 2.0%

Value ($000) $12,512 Shares 387,786 Est. Cost $32.16 Unrealized —

— ELLIE MAE INC 1.9%

Value ($000) $12,359 Shares 205,200 Est. Cost $60.23 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.8%

Value ($000) $11,699 Shares 80,600 Est. Cost $127.39 Unrealized —

— CTRIP COM INTL LTD 1.8%

Value ($000) $11,309 Shares 244,100 Est. Cost $63.40 Unrealized —

— QUNAR CAYMAN IS LTD 0.7%

Value ($000) $4,420 Shares 83,800 Est. Cost $52.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,000,000	$277,400	43.7%	$39.23	+17.1%	Call	594918104
MSFT	MICROSOFT CORP	877,100	$48,662	7.7%	$39.23	+17.1%	COM	594918104
INTC	INTEL CORP	1,296,600	$44,668	7.0%	$26.65	0.0%	COM	458140100
GOOGL	ALPHABET INC	56,100	$43,646	6.9%	$36.73	0.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	948,442	$34,334	5.4%	$35.71	-1.4%	COM	70450Y103
NXPI	NXP SEMICONDUCTORS N V	365,400	$30,785	4.8%	$45.86	+65.8%	COM	N6596X109
AMZN	AMAZON COM INC	34,100	$23,048	3.6%	$22.15	+42.3%	COM	023135106
—	CHARTER COMMUNICATIONS INC D	108,700	$19,903	3.1%	$182.87	—	CL A NEW	16117M305
CCOI	COGENT COMMUNICATIONS HLDGS	514,195	$17,837	2.8%	$20.19	-2.7%	COM NEW	19239V302
META	FACEBOOK INC	154,864	$16,208	2.6%	$64.04	+59.3%	CL A	30303M102
NFLX	NETFLIX INC	119,200	$13,634	2.1%	$11.43	0.0%	COM	64110L106
—	TABLEAU SOFTWARE INC	137,600	$12,965	2.0%	$94.22	—	CL A	87336U105
JD	JD COM INC	387,786	$12,512	2.0%	$32.16	—	SPON ADR CL A	47215P106
—	ELLIE MAE INC	205,200	$12,359	1.9%	$60.23	—	COM	28849P100
—	AVAGO TECHNOLOGIES LTD	80,600	$11,699	1.8%	$127.39	—	SHS	Y0486S104
—	CTRIP COM INTL LTD	244,100	$11,309	1.8%	$63.40	—	AMERICAN DEP SHS	22943F100
—	QUNAR CAYMAN IS LTD	83,800	$4,420	0.7%	$52.74	—	SPNS ADR CL B	74906P104