Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $495,383 (100.0% shares, 0.0% debt)

Holdings (13)

PYPL PAYPAL HLDGS INC 12.4%

Value ($000) $61,180 Shares 831,024 Est. Cost $35.71 Unrealized +102.0%

GOOGL ALPHABET INC 12.0%

Value ($000) $59,382 Shares 56,372 Est. Cost $38.47 Unrealized +33.2%

BABA ALIBABA GROUP HLDG LTD 9.5%

Value ($000) $47,241 Shares 273,977 Est. Cost $101.89 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 9.5%

Value ($000) $46,938 Shares 139,713 Est. Cost $277.24 Unrealized +22.5%

META FACEBOOK INC 8.4%

Value ($000) $41,525 Shares 235,321 Est. Cost $98.64 Unrealized +77.9%

MSFT MICROSOFT CORP 8.2%

Value ($000) $40,593 Shares 474,543 Est. Cost $39.23 Unrealized +91.8%

— ELLIE MAE INC 7.8%

Value ($000) $38,418 Shares 429,739 Est. Cost $83.27 Unrealized —

CRM SALESFORCE COM INC 7.2%

Value ($000) $35,718 Shares 349,389 Est. Cost $74.96 Unrealized +34.3%

— STAMPS COM INC 7.0%

Value ($000) $34,549 Shares 183,773 Est. Cost $158.79 Unrealized —

— ZAYO GROUP HLDGS INC 6.7%

Value ($000) $33,001 Shares 896,758 Est. Cost $28.29 Unrealized —

TMUS T MOBILE US INC 5.4%

Value ($000) $26,852 Shares 422,799 Est. Cost $58.95 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 4.7%

Value ($000) $23,293 Shares 514,195 Est. Cost $20.19 Unrealized +55.6%

— CTRIP COM INTL LTD 1.4%

Value ($000) $6,693 Shares 151,777 Est. Cost $45.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	831,024	$61,180	12.4%	$35.71	+102.0%	COM	70450Y103
GOOGL	ALPHABET INC	56,372	$59,382	12.0%	$38.47	+33.2%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	273,977	$47,241	9.5%	$101.89	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	139,713	$46,938	9.5%	$277.24	+22.5%	CL A	16119P108
META	FACEBOOK INC	235,321	$41,525	8.4%	$98.64	+77.9%	CL A	30303M102
MSFT	MICROSOFT CORP	474,543	$40,593	8.2%	$39.23	+91.8%	COM	594918104
—	ELLIE MAE INC	429,739	$38,418	7.8%	$83.27	—	COM	28849P100
CRM	SALESFORCE COM INC	349,389	$35,718	7.2%	$74.96	+34.3%	COM	79466L302
—	STAMPS COM INC	183,773	$34,549	7.0%	$158.79	—	COM NEW	852857200
—	ZAYO GROUP HLDGS INC	896,758	$33,001	6.7%	$28.29	—	COM	98919V105
TMUS	T MOBILE US INC	422,799	$26,852	5.4%	$58.95	0.0%	COM	872590104
CCOI	COGENT COMMUNICATIONS HLDGS	514,195	$23,293	4.7%	$20.19	+55.6%	COM NEW	19239V302
—	CTRIP COM INTL LTD	151,777	$6,693	1.4%	$45.08	—	AMERICAN DEP SHS	22943F100