Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $369,298 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 12.2%

Value ($000) $44,881 Shares 877,100 Est. Cost $39.23 Unrealized +17.2%

GOOGL ALPHABET INC 10.7%

Value ($000) $39,468 Shares 56,100 Est. Cost $36.73 Unrealized -0.8%

INTC INTEL CORP 9.6%

Value ($000) $35,375 Shares 1,078,500 Est. Cost $26.65 Unrealized -5.7%

PYPL PAYPAL HLDGS INC 9.4%

Value ($000) $34,628 Shares 948,442 Est. Cost $35.71 Unrealized +6.8%

META FACEBOOK INC 8.8%

Value ($000) $32,337 Shares 282,964 Est. Cost $83.16 Unrealized +37.6%

CHTR CHARTER COMMUNICATIONS INC N 8.7%

Value ($000) $32,064 Shares 140,240 Est. Cost $214.89 Unrealized 0.0%

BIDU BAIDU INC 7.5%

Value ($000) $27,580 Shares 167,000 Est. Cost $190.88 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 5.6%

Value ($000) $20,599 Shares 514,195 Est. Cost $20.19 Unrealized +20.5%

— ELLIE MAE INC 4.9%

Value ($000) $18,066 Shares 197,122 Est. Cost $74.85 Unrealized —

NFLX NETFLIX INC 4.1%

Value ($000) $15,140 Shares 165,500 Est. Cost $9.61 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 4.1%

Value ($000) $15,068 Shares 539,500 Est. Cost $24.24 Unrealized —

EXPE EXPEDIA INC DEL 3.2%

Value ($000) $11,980 Shares 112,700 Est. Cost $103.56 Unrealized 0.0%

— CTRIP COM INTL LTD 2.6%

Value ($000) $9,468 Shares 229,800 Est. Cost $41.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.5%

Value ($000) $9,127 Shares 116,500 Est. Cost $76.21 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 2.4%

Value ($000) $8,965 Shares 184,500 Est. Cost $48.59 Unrealized —

JD JD COM INC 2.2%

Value ($000) $8,118 Shares 382,400 Est. Cost $21.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $6,434 Shares 80,900 Est. Cost $79.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	877,100	$44,881	12.2%	$39.23	+17.2%	COM	594918104
GOOGL	ALPHABET INC	56,100	$39,468	10.7%	$36.73	-0.8%	CAP STK CL A	02079K305
INTC	INTEL CORP	1,078,500	$35,375	9.6%	$26.65	-5.7%	COM	458140100
PYPL	PAYPAL HLDGS INC	948,442	$34,628	9.4%	$35.71	+6.8%	COM	70450Y103
META	FACEBOOK INC	282,964	$32,337	8.8%	$83.16	+37.6%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	140,240	$32,064	8.7%	$214.89	0.0%	CL A	16119P108
BIDU	BAIDU INC	167,000	$27,580	7.5%	$190.88	—	SPON ADR REP A	056752108
CCOI	COGENT COMMUNICATIONS HLDGS	514,195	$20,599	5.6%	$20.19	+20.5%	COM NEW	19239V302
—	ELLIE MAE INC	197,122	$18,066	4.9%	$74.85	—	COM	28849P100
NFLX	NETFLIX INC	165,500	$15,140	4.1%	$9.61	0.0%	COM	64110L106
—	ZAYO GROUP HLDGS INC	539,500	$15,068	4.1%	$24.24	—	COM	98919V105
EXPE	EXPEDIA INC DEL	112,700	$11,980	3.2%	$103.56	0.0%	COM NEW	30212P303
—	CTRIP COM INTL LTD	229,800	$9,468	2.6%	$41.20	—	AMERICAN DEP SHS	22943F100
NXPI	NXP SEMICONDUCTORS N V	116,500	$9,127	2.5%	$76.21	0.0%	COM	N6596X109
—	CYBERARK SOFTWARE LTD	184,500	$8,965	2.4%	$48.59	—	SHS	M2682V108
JD	JD COM INC	382,400	$8,118	2.2%	$21.23	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	80,900	$6,434	1.7%	$79.53	—	SPONSORED ADS	01609W102