Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $636,816 (100.0% shares, 0.0% debt)

Holdings (19)

INTC INTEL CORP 35.6%

Value ($000) $226,500 Shares 6,000,000 Est. Cost $26.65 Unrealized +7.4%

GOOGL ALPHABET INC 7.1%

Value ($000) $45,107 Shares 56,100 Est. Cost $36.73 Unrealized +5.7%

INTC INTEL CORP 6.4%

Value ($000) $40,714 Shares 1,078,500 Est. Cost $26.65 Unrealized +7.4%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $38,858 Shares 948,442 Est. Cost $35.71 Unrealized +7.4%

MSFT MICROSOFT CORP 5.9%

Value ($000) $37,803 Shares 656,300 Est. Cost $39.23 Unrealized +28.2%

BIDU BAIDU INC 4.8%

Value ($000) $30,405 Shares 167,000 Est. Cost $190.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $28,225 Shares 266,796 Est. Cost $97.83 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.3%

Value ($000) $27,252 Shares 100,945 Est. Cost $214.89 Unrealized +17.6%

— PRICELINE GRP INC 3.8%

Value ($000) $24,085 Shares 16,368 Est. Cost $1471.47 Unrealized —

— CTRIP COM INTL LTD 3.0%

Value ($000) $19,097 Shares 410,083 Est. Cost $43.56 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 3.0%

Value ($000) $18,927 Shares 514,195 Est. Cost $20.19 Unrealized +19.7%

META FACEBOOK INC 2.8%

Value ($000) $18,146 Shares 141,464 Est. Cost $83.16 Unrealized +48.2%

NFLX NETFLIX INC 2.6%

Value ($000) $16,310 Shares 165,500 Est. Cost $9.61 Unrealized -0.6%

— ZAYO GROUP HLDGS INC 2.5%

Value ($000) $16,029 Shares 539,500 Est. Cost $24.24 Unrealized —

— CYBERARK SOFTWARE LTD 2.2%

Value ($000) $13,893 Shares 280,260 Est. Cost $48.93 Unrealized —

— STAMPS COM INC 1.9%

Value ($000) $12,324 Shares 130,400 Est. Cost $94.51 Unrealized —

GPRO GOPRO INC 1.4%

Value ($000) $8,954 Shares 536,797 Est. Cost $13.73 Unrealized 0.0%

— MSG NETWORK INC 1.2%

Value ($000) $7,670 Shares 412,144 Est. Cost $18.61 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $6,517 Shares 366,527 Est. Cost $14.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	6,000,000	$226,500	35.6%	$26.65	+7.4%	Call	458140100
GOOGL	ALPHABET INC	56,100	$45,107	7.1%	$36.73	+5.7%	CAP STK CL A	02079K305
INTC	INTEL CORP	1,078,500	$40,714	6.4%	$26.65	+7.4%	COM	458140100
PYPL	PAYPAL HLDGS INC	948,442	$38,858	6.1%	$35.71	+7.4%	COM	70450Y103
MSFT	MICROSOFT CORP	656,300	$37,803	5.9%	$39.23	+28.2%	COM	594918104
BIDU	BAIDU INC	167,000	$30,405	4.8%	$190.88	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	266,796	$28,225	4.4%	$97.83	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	100,945	$27,252	4.3%	$214.89	+17.6%	CL A	16119P108
—	PRICELINE GRP INC	16,368	$24,085	3.8%	$1471.47	—	COM	741503403
—	CTRIP COM INTL LTD	410,083	$19,097	3.0%	$43.56	—	AMERICAN DEP SHS	22943F100
CCOI	COGENT COMMUNICATIONS HLDGS	514,195	$18,927	3.0%	$20.19	+19.7%	COM NEW	19239V302
META	FACEBOOK INC	141,464	$18,146	2.8%	$83.16	+48.2%	CL A	30303M102
NFLX	NETFLIX INC	165,500	$16,310	2.6%	$9.61	-0.6%	COM	64110L106
—	ZAYO GROUP HLDGS INC	539,500	$16,029	2.5%	$24.24	—	COM	98919V105
—	CYBERARK SOFTWARE LTD	280,260	$13,893	2.2%	$48.93	—	SHS	M2682V108
—	STAMPS COM INC	130,400	$12,324	1.9%	$94.51	—	COM	852857200
GPRO	GOPRO INC	536,797	$8,954	1.4%	$13.73	0.0%	CL A	38268T103
—	MSG NETWORK INC	412,144	$7,670	1.2%	$18.61	—	CL A	553573106
MU	MICRON TECHNOLOGY INC	366,527	$6,517	1.0%	$14.88	0.0%	COM	595112103