Tekne Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001558971 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $409M (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 10.9%

Value $44.46M Shares 56,100 Est. Cost $36.73 Unrealized +8.0%

MSFT MICROSOFT CORP 10.0%

Value $40.78M Shares 656,300 Est. Cost $39.23 Unrealized +37.5%

PYPL PAYPAL HLDGS INC 9.2%

Value $37.44M Shares 948,442 Est. Cost $35.71 Unrealized +12.3%

CHTR CHARTER COMMUNICATIONS INC N 7.1%

Value $29.06M Shares 100,945 Est. Cost $214.89 Unrealized +25.3%

META FACEBOOK INC 6.6%

Value $27.07M Shares 235,321 Est. Cost $98.64 Unrealized +23.6%

— ELLIE MAE INC 6.5%

Value $26.47M Shares 316,302 Est. Cost $83.68 Unrealized —

— PRICELINE GRP INC 5.9%

Value $24M Shares 16,368 Est. Cost $1471.47 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.7%

Value $23.43M Shares 266,796 Est. Cost $97.83 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 5.2%

Value $21.26M Shares 514,195 Est. Cost $20.19 Unrealized +19.5%

NFLX NETFLIX INC 5.0%

Value $20.49M Shares 165,500 Est. Cost $9.61 Unrealized +23.4%

INTC INTEL CORP 4.8%

Value $19.56M Shares 539,250 Est. Cost $26.65 Unrealized +9.4%

BIDU BAIDU INC 4.8%

Value $19.47M Shares 118,413 Est. Cost $190.88 Unrealized —

— ZAYO GROUP HLDGS INC 4.3%

Value $17.73M Shares 539,500 Est. Cost $24.24 Unrealized —

— CTRIP COM INTL LTD 4.0%

Value $16.4M Shares 410,083 Est. Cost $43.56 Unrealized —

CRM SALESFORCE COM INC 3.2%

Value $13.12M Shares 191,682 Est. Cost $71.70 Unrealized 0.0%

XYZ SQUARE INC 2.4%

Value $9.965M Shares 731,101 Est. Cost $12.45 Unrealized 0.0%

— MSG NETWORK INC 2.4%

Value $9.896M Shares 460,282 Est. Cost $18.91 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value $8.034M Shares 366,527 Est. Cost $14.88 Unrealized +23.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	56,100	$44.46M	10.9%	$36.73	+8.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	656,300	$40.78M	10.0%	$39.23	+37.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	948,442	$37.44M	9.2%	$35.71	+12.3%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	100,945	$29.06M	7.1%	$214.89	+25.3%	CL A	16119P108
META	FACEBOOK INC	235,321	$27.07M	6.6%	$98.64	+23.6%	CL A	30303M102
—	ELLIE MAE INC	316,302	$26.47M	6.5%	$83.68	—	COM	28849P100
—	PRICELINE GRP INC	16,368	$24M	5.9%	$1471.47	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	266,796	$23.43M	5.7%	$97.83	—	SPONSORED ADS	01609W102
CCOI	COGENT COMMUNICATIONS HLDGS	514,195	$21.26M	5.2%	$20.19	+19.5%	COM NEW	19239V302
NFLX	NETFLIX INC	165,500	$20.49M	5.0%	$9.61	+23.4%	COM	64110L106
INTC	INTEL CORP	539,250	$19.56M	4.8%	$26.65	+9.4%	COM	458140100
BIDU	BAIDU INC	118,413	$19.47M	4.8%	$190.88	—	SPON ADR REP A	056752108
—	ZAYO GROUP HLDGS INC	539,500	$17.73M	4.3%	$24.24	—	COM	98919V105
—	CTRIP COM INTL LTD	410,083	$16.4M	4.0%	$43.56	—	AMERICAN DEP SHS	22943F100
CRM	SALESFORCE COM INC	191,682	$13.12M	3.2%	$71.70	0.0%	COM	79466L302
XYZ	SQUARE INC	731,101	$9.965M	2.4%	$12.45	0.0%	CL A	852234103
—	MSG NETWORK INC	460,282	$9.896M	2.4%	$18.91	—	CL A	553573106
MU	MICRON TECHNOLOGY INC	366,527	$8.034M	2.0%	$14.88	+23.1%	COM	595112103