Tekne Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001558971 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 10.9%

Value $53.74M Shares 55,195 Est. Cost $38.19 Unrealized +23.2%

PYPL PAYPAL HLDGS INC 10.8%

Value $53.21M Shares 831,024 Est. Cost $35.71 Unrealized +67.4%

BABA ALIBABA GROUP HLDG LTD 10.3%

Value $50.88M Shares 294,577 Est. Cost $101.89 Unrealized —

META FACEBOOK INC 8.1%

Value $40.21M Shares 235,321 Est. Cost $98.64 Unrealized +68.0%

MSFT MICROSOFT CORP 7.2%

Value $35.35M Shares 474,543 Est. Cost $39.23 Unrealized +70.0%

— ELLIE MAE INC 7.1%

Value $35.28M Shares 429,539 Est. Cost $83.27 Unrealized —

— STAMPS COM INC 6.7%

Value $32.84M Shares 162,064 Est. Cost $154.88 Unrealized —

CRM SALESFORCE COM INC 6.6%

Value $32.64M Shares 349,389 Est. Cost $74.96 Unrealized +21.2%

— ZAYO GROUP HLDGS INC 6.2%

Value $30.87M Shares 896,758 Est. Cost $28.29 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value $25.42M Shares 69,936 Est. Cost $214.89 Unrealized +73.2%

— CTRIP COM INTL LTD 5.1%

Value $25.38M Shares 481,135 Est. Cost $45.08 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 5.1%

Value $25.14M Shares 514,195 Est. Cost $20.19 Unrealized +43.3%

XYZ SQUARE INC 4.3%

Value $21.06M Shares 731,101 Est. Cost $12.45 Unrealized +110.3%

NVDA NVIDIA CORP 2.9%

Value $14.09M Shares 78,832 Est. Cost $3.13 Unrealized +31.0%

— MSG NETWORK INC 2.0%

Value $9.758M Shares 460,282 Est. Cost $18.91 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.6%

Value $7.992M Shares 90,554 Est. Cost $88.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	55,195	$53.74M	10.9%	$38.19	+23.2%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	831,024	$53.21M	10.8%	$35.71	+67.4%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	294,577	$50.88M	10.3%	$101.89	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	235,321	$40.21M	8.1%	$98.64	+68.0%	CL A	30303M102
MSFT	MICROSOFT CORP	474,543	$35.35M	7.2%	$39.23	+70.0%	COM	594918104
—	ELLIE MAE INC	429,539	$35.28M	7.1%	$83.27	—	COM	28849P100
—	STAMPS COM INC	162,064	$32.84M	6.7%	$154.88	—	COM NEW	852857200
CRM	SALESFORCE COM INC	349,389	$32.64M	6.6%	$74.96	+21.2%	COM	79466L302
—	ZAYO GROUP HLDGS INC	896,758	$30.87M	6.2%	$28.29	—	COM	98919V105
CHTR	CHARTER COMMUNICATIONS INC N	69,936	$25.42M	5.1%	$214.89	+73.2%	CL A	16119P108
—	CTRIP COM INTL LTD	481,135	$25.38M	5.1%	$45.08	—	AMERICAN DEP SHS	22943F100
CCOI	COGENT COMMUNICATIONS HLDGS	514,195	$25.14M	5.1%	$20.19	+43.3%	COM NEW	19239V302
XYZ	SQUARE INC	731,101	$21.06M	4.3%	$12.45	+110.3%	CL A	852234103
NVDA	NVIDIA CORP	78,832	$14.09M	2.9%	$3.13	+31.0%	COM	67066G104
—	MSG NETWORK INC	460,282	$9.758M	2.0%	$18.91	—	CL A	553573106
—	NEW ORIENTAL ED & TECH GRP I	90,554	$7.992M	1.6%	$88.26	—	SPON ADR	647581107