Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $408,629 (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 10.9%

Value ($000) $44,457 Shares 56,100 Est. Cost $36.73 Unrealized +8.0%

MSFT MICROSOFT CORP 10.0%

Value ($000) $40,782 Shares 656,300 Est. Cost $39.23 Unrealized +37.5%

PYPL PAYPAL HLDGS INC 9.2%

Value ($000) $37,435 Shares 948,442 Est. Cost $35.71 Unrealized +12.3%

CHTR CHARTER COMMUNICATIONS INC N 7.1%

Value ($000) $29,064 Shares 100,945 Est. Cost $214.89 Unrealized +25.3%

META FACEBOOK INC 6.6%

Value ($000) $27,074 Shares 235,321 Est. Cost $98.64 Unrealized +23.6%

— ELLIE MAE INC 6.5%

Value ($000) $26,468 Shares 316,302 Est. Cost $83.68 Unrealized —

— PRICELINE GRP INC 5.9%

Value ($000) $23,996 Shares 16,368 Est. Cost $1471.47 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $23,427 Shares 266,796 Est. Cost $97.83 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 5.2%

Value ($000) $21,262 Shares 514,195 Est. Cost $20.19 Unrealized +19.5%

NFLX NETFLIX INC 5.0%

Value ($000) $20,489 Shares 165,500 Est. Cost $9.61 Unrealized +23.4%

INTC INTEL CORP 4.8%

Value ($000) $19,559 Shares 539,250 Est. Cost $26.65 Unrealized +9.4%

BIDU BAIDU INC 4.8%

Value ($000) $19,468 Shares 118,413 Est. Cost $190.88 Unrealized —

— ZAYO GROUP HLDGS INC 4.3%

Value ($000) $17,728 Shares 539,500 Est. Cost $24.24 Unrealized —

— CTRIP COM INTL LTD 4.0%

Value ($000) $16,403 Shares 410,083 Est. Cost $43.56 Unrealized —

CRM SALESFORCE COM INC 3.2%

Value ($000) $13,122 Shares 191,682 Est. Cost $71.70 Unrealized 0.0%

XYZ SQUARE INC 2.4%

Value ($000) $9,965 Shares 731,101 Est. Cost $12.45 Unrealized 0.0%

— MSG NETWORK INC 2.4%

Value ($000) $9,896 Shares 460,282 Est. Cost $18.91 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $8,034 Shares 366,527 Est. Cost $14.88 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	56,100	$44,457	10.9%	$36.73	+8.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	656,300	$40,782	10.0%	$39.23	+37.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	948,442	$37,435	9.2%	$35.71	+12.3%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	100,945	$29,064	7.1%	$214.89	+25.3%	CL A	16119P108
META	FACEBOOK INC	235,321	$27,074	6.6%	$98.64	+23.6%	CL A	30303M102
—	ELLIE MAE INC	316,302	$26,468	6.5%	$83.68	—	COM	28849P100
—	PRICELINE GRP INC	16,368	$23,996	5.9%	$1471.47	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	266,796	$23,427	5.7%	$97.83	—	SPONSORED ADS	01609W102
CCOI	COGENT COMMUNICATIONS HLDGS	514,195	$21,262	5.2%	$20.19	+19.5%	COM NEW	19239V302
NFLX	NETFLIX INC	165,500	$20,489	5.0%	$9.61	+23.4%	COM	64110L106
INTC	INTEL CORP	539,250	$19,559	4.8%	$26.65	+9.4%	COM	458140100
BIDU	BAIDU INC	118,413	$19,468	4.8%	$190.88	—	SPON ADR REP A	056752108
—	ZAYO GROUP HLDGS INC	539,500	$17,728	4.3%	$24.24	—	COM	98919V105
—	CTRIP COM INTL LTD	410,083	$16,403	4.0%	$43.56	—	AMERICAN DEP SHS	22943F100
CRM	SALESFORCE COM INC	191,682	$13,122	3.2%	$71.70	0.0%	COM	79466L302
XYZ	SQUARE INC	731,101	$9,965	2.4%	$12.45	0.0%	CL A	852234103
—	MSG NETWORK INC	460,282	$9,896	2.4%	$18.91	—	CL A	553573106
MU	MICRON TECHNOLOGY INC	366,527	$8,034	2.0%	$14.88	+23.1%	COM	595112103