Tekne Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001558971 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (19)

— POWERSHARES QQQ TRUST 19.3%

Value $107M Shares 808,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 7.3%

Value $40.8M Shares 948,442 Est. Cost $35.71 Unrealized +16.9%

GOOGL ALPHABET INC 7.2%

Value $40.17M Shares 47,380 Est. Cost $36.73 Unrealized +13.6%

META FACEBOOK INC 6.0%

Value $33.43M Shares 235,321 Est. Cost $98.64 Unrealized +34.5%

CHTR CHARTER COMMUNICATIONS INC N 6.0%

Value $33.04M Shares 100,945 Est. Cost $214.89 Unrealized +48.2%

— ELLIE MAE INC 5.7%

Value $31.72M Shares 316,302 Est. Cost $83.68 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $31.25M Shares 474,543 Est. Cost $39.23 Unrealized +47.4%

— PRICELINE GRP INC 5.2%

Value $29.14M Shares 16,368 Est. Cost $1471.47 Unrealized —

CRM SALESFORCE COM INC 5.2%

Value $28.82M Shares 349,389 Est. Cost $74.96 Unrealized +5.3%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $28.77M Shares 266,796 Est. Cost $97.83 Unrealized —

NFLX NETFLIX INC 4.4%

Value $24.46M Shares 165,500 Est. Cost $9.61 Unrealized +46.1%

CCOI COGENT COMMUNICATIONS HLDGS 4.0%

Value $22.14M Shares 514,195 Est. Cost $20.19 Unrealized +31.7%

BIDU BAIDU INC 3.7%

Value $20.43M Shares 118,413 Est. Cost $190.88 Unrealized —

— CTRIP COM INTL LTD 3.6%

Value $20.16M Shares 410,083 Est. Cost $43.56 Unrealized —

— ZAYO GROUP HLDGS INC 3.2%

Value $17.75M Shares 539,500 Est. Cost $24.24 Unrealized —

XYZ SQUARE INC 2.3%

Value $12.63M Shares 731,101 Est. Cost $12.45 Unrealized +25.7%

— PANDORA MEDIA INC 2.2%

Value $12.23M Shares 1,035,365 Est. Cost $11.81 Unrealized —

— MSG NETWORK INC 1.9%

Value $10.75M Shares 460,282 Est. Cost $18.91 Unrealized —

MU MICRON TECHNOLOGY INC 1.9%

Value $10.59M Shares 366,527 Est. Cost $14.88 Unrealized +60.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	808,000	$107M	19.3%	—	—	Put	73935A104
PYPL	PAYPAL HLDGS INC	948,442	$40.8M	7.3%	$35.71	+16.9%	COM	70450Y103
GOOGL	ALPHABET INC	47,380	$40.17M	7.2%	$36.73	+13.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	235,321	$33.43M	6.0%	$98.64	+34.5%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	100,945	$33.04M	6.0%	$214.89	+48.2%	CL A	16119P108
—	ELLIE MAE INC	316,302	$31.72M	5.7%	$83.68	—	COM	28849P100
MSFT	MICROSOFT CORP	474,543	$31.25M	5.6%	$39.23	+47.4%	COM	594918104
—	PRICELINE GRP INC	16,368	$29.14M	5.2%	$1471.47	—	COM NEW	741503403
CRM	SALESFORCE COM INC	349,389	$28.82M	5.2%	$74.96	+5.3%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	266,796	$28.77M	5.2%	$97.83	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	165,500	$24.46M	4.4%	$9.61	+46.1%	COM	64110L106
CCOI	COGENT COMMUNICATIONS HLDGS	514,195	$22.14M	4.0%	$20.19	+31.7%	COM NEW	19239V302
BIDU	BAIDU INC	118,413	$20.43M	3.7%	$190.88	—	SPON ADR REP A	056752108
—	CTRIP COM INTL LTD	410,083	$20.16M	3.6%	$43.56	—	AMERICAN DEP SHS	22943F100
—	ZAYO GROUP HLDGS INC	539,500	$17.75M	3.2%	$24.24	—	COM	98919V105
XYZ	SQUARE INC	731,101	$12.63M	2.3%	$12.45	+25.7%	CL A	852234103
—	PANDORA MEDIA INC	1,035,365	$12.23M	2.2%	$11.81	—	COM	698354107
—	MSG NETWORK INC	460,282	$10.75M	1.9%	$18.91	—	CL A	553573106
MU	MICRON TECHNOLOGY INC	366,527	$10.59M	1.9%	$14.88	+60.1%	COM	595112103