Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $493,857 (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 10.9%

Value ($000) $53,744 Shares 55,195 Est. Cost $38.19 Unrealized +23.2%

PYPL PAYPAL HLDGS INC 10.8%

Value ($000) $53,210 Shares 831,024 Est. Cost $35.71 Unrealized +67.4%

BABA ALIBABA GROUP HLDG LTD 10.3%

Value ($000) $50,877 Shares 294,577 Est. Cost $101.89 Unrealized —

META FACEBOOK INC 8.1%

Value ($000) $40,209 Shares 235,321 Est. Cost $98.64 Unrealized +68.0%

MSFT MICROSOFT CORP 7.2%

Value ($000) $35,349 Shares 474,543 Est. Cost $39.23 Unrealized +70.0%

— ELLIE MAE INC 7.1%

Value ($000) $35,278 Shares 429,539 Est. Cost $83.27 Unrealized —

— STAMPS COM INC 6.7%

Value ($000) $32,842 Shares 162,064 Est. Cost $154.88 Unrealized —

CRM SALESFORCE COM INC 6.6%

Value ($000) $32,640 Shares 349,389 Est. Cost $74.96 Unrealized +21.2%

— ZAYO GROUP HLDGS INC 6.2%

Value ($000) $30,866 Shares 896,758 Est. Cost $28.29 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $25,416 Shares 69,936 Est. Cost $214.89 Unrealized +73.2%

— CTRIP COM INTL LTD 5.1%

Value ($000) $25,376 Shares 481,135 Est. Cost $45.08 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 5.1%

Value ($000) $25,144 Shares 514,195 Est. Cost $20.19 Unrealized +43.3%

XYZ SQUARE INC 4.3%

Value ($000) $21,063 Shares 731,101 Est. Cost $12.45 Unrealized +110.3%

NVDA NVIDIA CORP 2.9%

Value ($000) $14,093 Shares 78,832 Est. Cost $3.13 Unrealized +31.0%

— MSG NETWORK INC 2.0%

Value ($000) $9,758 Shares 460,282 Est. Cost $18.91 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.6%

Value ($000) $7,992 Shares 90,554 Est. Cost $88.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	55,195	$53,744	10.9%	$38.19	+23.2%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	831,024	$53,210	10.8%	$35.71	+67.4%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	294,577	$50,877	10.3%	$101.89	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	235,321	$40,209	8.1%	$98.64	+68.0%	CL A	30303M102
MSFT	MICROSOFT CORP	474,543	$35,349	7.2%	$39.23	+70.0%	COM	594918104
—	ELLIE MAE INC	429,539	$35,278	7.1%	$83.27	—	COM	28849P100
—	STAMPS COM INC	162,064	$32,842	6.7%	$154.88	—	COM NEW	852857200
CRM	SALESFORCE COM INC	349,389	$32,640	6.6%	$74.96	+21.2%	COM	79466L302
—	ZAYO GROUP HLDGS INC	896,758	$30,866	6.2%	$28.29	—	COM	98919V105
CHTR	CHARTER COMMUNICATIONS INC N	69,936	$25,416	5.1%	$214.89	+73.2%	CL A	16119P108
—	CTRIP COM INTL LTD	481,135	$25,376	5.1%	$45.08	—	AMERICAN DEP SHS	22943F100
CCOI	COGENT COMMUNICATIONS HLDGS	514,195	$25,144	5.1%	$20.19	+43.3%	COM NEW	19239V302
XYZ	SQUARE INC	731,101	$21,063	4.3%	$12.45	+110.3%	CL A	852234103
NVDA	NVIDIA CORP	78,832	$14,093	2.9%	$3.13	+31.0%	COM	67066G104
—	MSG NETWORK INC	460,282	$9,758	2.0%	$18.91	—	CL A	553573106
—	NEW ORIENTAL ED & TECH GRP I	90,554	$7,992	1.6%	$88.26	—	SPON ADR	647581107