Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $321,466 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 15.1%

Value ($000) $48,442 Shares 877,100 Est. Cost $39.23 Unrealized +17.4%

GOOGL ALPHABET INC 13.3%

Value ($000) $42,799 Shares 56,100 Est. Cost $36.73 Unrealized -0.5%

PYPL PAYPAL HLDGS INC 11.4%

Value ($000) $36,610 Shares 948,442 Est. Cost $35.71 Unrealized +1.0%

INTC INTEL CORP 10.9%

Value ($000) $34,889 Shares 1,078,500 Est. Cost $26.65 Unrealized -8.5%

— CHARTER COMMUNICATIONS INC D 10.6%

Value ($000) $34,109 Shares 168,500 Est. Cost $189.81 Unrealized —

BIDU BAIDU INC 9.9%

Value ($000) $31,877 Shares 167,000 Est. Cost $190.88 Unrealized —

META FACEBOOK INC 9.3%

Value ($000) $30,016 Shares 263,064 Est. Cost $80.80 Unrealized +29.7%

CCOI COGENT COMMUNICATIONS HLDGS 6.2%

Value ($000) $20,069 Shares 514,195 Est. Cost $20.19 Unrealized +5.2%

— ZAYO GROUP HLDGS INC 4.1%

Value ($000) $13,077 Shares 539,500 Est. Cost $24.24 Unrealized —

— TABLEAU SOFTWARE INC 3.2%

Value ($000) $10,243 Shares 223,300 Est. Cost $75.67 Unrealized —

— BROADCOM LTD 3.0%

Value ($000) $9,780 Shares 63,300 Est. Cost $154.50 Unrealized —

— ELLIE MAE INC 3.0%

Value ($000) $9,555 Shares 105,422 Est. Cost $60.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	877,100	$48,442	15.1%	$39.23	+17.4%	COM	594918104
GOOGL	ALPHABET INC	56,100	$42,799	13.3%	$36.73	-0.5%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	948,442	$36,610	11.4%	$35.71	+1.0%	COM	70450Y103
INTC	INTEL CORP	1,078,500	$34,889	10.9%	$26.65	-8.5%	COM	458140100
—	CHARTER COMMUNICATIONS INC D	168,500	$34,109	10.6%	$189.81	—	CL A NEW	16117M305
BIDU	BAIDU INC	167,000	$31,877	9.9%	$190.88	—	SPON ADR REP A	056752108
META	FACEBOOK INC	263,064	$30,016	9.3%	$80.80	+29.7%	CL A	30303M102
CCOI	COGENT COMMUNICATIONS HLDGS	514,195	$20,069	6.2%	$20.19	+5.2%	COM NEW	19239V302
—	ZAYO GROUP HLDGS INC	539,500	$13,077	4.1%	$24.24	—	COM	98919V105
—	TABLEAU SOFTWARE INC	223,300	$10,243	3.2%	$75.67	—	CL A	87336U105
—	BROADCOM LTD	63,300	$9,780	3.0%	$154.50	—	SHS	Y09827109
—	ELLIE MAE INC	105,422	$9,555	3.0%	$60.23	—	COM	28849P100