Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $462,621 (100.0% shares, 0.0% debt)

Holdings (16)

PYPL PAYPAL HLDGS INC 11.0%

Value ($000) $50,903 Shares 948,442 Est. Cost $35.71 Unrealized +37.3%

GOOGL ALPHABET INC 9.5%

Value ($000) $44,049 Shares 47,380 Est. Cost $36.73 Unrealized +26.4%

BABA ALIBABA GROUP HLDG LTD 9.0%

Value ($000) $41,506 Shares 294,577 Est. Cost $101.89 Unrealized —

META FACEBOOK INC 7.7%

Value ($000) $35,529 Shares 235,321 Est. Cost $98.64 Unrealized +49.7%

— ELLIE MAE INC 7.5%

Value ($000) $34,765 Shares 316,302 Est. Cost $83.68 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.4%

Value ($000) $34,003 Shares 100,945 Est. Cost $214.89 Unrealized +55.2%

MSFT MICROSOFT CORP 7.1%

Value ($000) $32,710 Shares 474,543 Est. Cost $39.23 Unrealized +58.9%

— STAMPS COM INC 6.8%

Value ($000) $31,421 Shares 202,875 Est. Cost $154.88 Unrealized —

CRM SALESFORCE COM INC 6.5%

Value ($000) $30,257 Shares 349,389 Est. Cost $74.96 Unrealized +14.8%

— CTRIP COM INTL LTD 5.6%

Value ($000) $25,914 Shares 481,135 Est. Cost $45.08 Unrealized —

NFLX NETFLIX INC 5.5%

Value ($000) $25,394 Shares 169,958 Est. Cost $9.76 Unrealized +57.6%

CCOI COGENT COMMUNICATIONS HLDGS 4.5%

Value ($000) $20,619 Shares 514,195 Est. Cost $20.19 Unrealized +32.6%

XYZ SQUARE INC 3.7%

Value ($000) $17,152 Shares 731,101 Est. Cost $12.45 Unrealized +66.0%

— ZAYO GROUP HLDGS INC 3.6%

Value ($000) $16,670 Shares 539,500 Est. Cost $24.24 Unrealized —

NVDA NVIDIA CORP 2.5%

Value ($000) $11,396 Shares 78,832 Est. Cost $3.13 Unrealized 0.0%

— MSG NETWORK INC 2.2%

Value ($000) $10,333 Shares 460,282 Est. Cost $18.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	948,442	$50,903	11.0%	$35.71	+37.3%	COM	70450Y103
GOOGL	ALPHABET INC	47,380	$44,049	9.5%	$36.73	+26.4%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	294,577	$41,506	9.0%	$101.89	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	235,321	$35,529	7.7%	$98.64	+49.7%	CL A	30303M102
—	ELLIE MAE INC	316,302	$34,765	7.5%	$83.68	—	COM	28849P100
CHTR	CHARTER COMMUNICATIONS INC N	100,945	$34,003	7.4%	$214.89	+55.2%	CL A	16119P108
MSFT	MICROSOFT CORP	474,543	$32,710	7.1%	$39.23	+58.9%	COM	594918104
—	STAMPS COM INC	202,875	$31,421	6.8%	$154.88	—	COM NEW	852857200
CRM	SALESFORCE COM INC	349,389	$30,257	6.5%	$74.96	+14.8%	COM	79466L302
—	CTRIP COM INTL LTD	481,135	$25,914	5.6%	$45.08	—	AMERICAN DEP SHS	22943F100
NFLX	NETFLIX INC	169,958	$25,394	5.5%	$9.76	+57.6%	COM	64110L106
CCOI	COGENT COMMUNICATIONS HLDGS	514,195	$20,619	4.5%	$20.19	+32.6%	COM NEW	19239V302
XYZ	SQUARE INC	731,101	$17,152	3.7%	$12.45	+66.0%	CL A	852234103
—	ZAYO GROUP HLDGS INC	539,500	$16,670	3.6%	$24.24	—	COM	98919V105
NVDA	NVIDIA CORP	78,832	$11,396	2.5%	$3.13	0.0%	COM	67066G104
—	MSG NETWORK INC	460,282	$10,333	2.2%	$18.91	—	CL A	553573106