Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $372,958 (100.0% shares, 0.0% debt)

Holdings (12)

TMUS T MOBILE US INC 10.5%

Value ($000) $39,325 Shares 644,253 Est. Cost $59.46 Unrealized +1.6%

META FACEBOOK INC 10.2%

Value ($000) $38,191 Shares 239,004 Est. Cost $99.87 Unrealized +78.5%

BABA ALIBABA GROUP HLDG LTD 10.1%

Value ($000) $37,681 Shares 205,299 Est. Cost $101.89 Unrealized —

ADSK AUTODESK INC 10.0%

Value ($000) $37,160 Shares 295,905 Est. Cost $119.09 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 9.7%

Value ($000) $36,002 Shares 474,524 Est. Cost $35.71 Unrealized +121.6%

— ELLIE MAE INC 7.9%

Value ($000) $29,608 Shares 322,033 Est. Cost $83.27 Unrealized —

— STAMPS COM INC 7.6%

Value ($000) $28,393 Shares 141,221 Est. Cost $158.79 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 7.3%

Value ($000) $27,156 Shares 708,651 Est. Cost $32.10 Unrealized 0.0%

— BROADCOM LTD 7.2%

Value ($000) $26,861 Shares 113,986 Est. Cost $235.65 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.8%

Value ($000) $25,254 Shares 1,519,502 Est. Cost $16.62 Unrealized —

— ZAYO GROUP HLDGS INC 6.4%

Value ($000) $23,994 Shares 702,391 Est. Cost $28.29 Unrealized —

GOOGL ALPHABET INC 6.3%

Value ($000) $23,333 Shares 22,498 Est. Cost $38.47 Unrealized +43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	644,253	$39,325	10.5%	$59.46	+1.6%	COM	872590104
META	FACEBOOK INC	239,004	$38,191	10.2%	$99.87	+78.5%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	205,299	$37,681	10.1%	$101.89	—	SPONSORED ADS	01609W102
ADSK	AUTODESK INC	295,905	$37,160	10.0%	$119.09	0.0%	COM	052769106
PYPL	PAYPAL HLDGS INC	474,524	$36,002	9.7%	$35.71	+121.6%	COM	70450Y103
—	ELLIE MAE INC	322,033	$29,608	7.9%	$83.27	—	COM	28849P100
—	STAMPS COM INC	141,221	$28,393	7.6%	$158.79	—	COM NEW	852857200
PAGS	PAGSEGURO DIGITAL LTD	708,651	$27,156	7.3%	$32.10	0.0%	COM CL A	G68707101
—	BROADCOM LTD	113,986	$26,861	7.2%	$235.65	—	SHS	Y09827109
VIPS	VIPSHOP HLDGS LTD	1,519,502	$25,254	6.8%	$16.62	—	SPONSORED ADR	92763W103
—	ZAYO GROUP HLDGS INC	702,391	$23,994	6.4%	$28.29	—	COM	98919V105
GOOGL	ALPHABET INC	22,498	$23,333	6.3%	$38.47	+43.1%	CAP STK CL A	02079K305