Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $381,196 (100.0% shares, 0.0% debt)

Holdings (12)

PYPL PAYPAL HLDGS INC 10.4%

Value ($000) $39,514 Shares 474,524 Est. Cost $35.71 Unrealized +122.7%

ADSK AUTODESK INC 10.2%

Value ($000) $38,790 Shares 295,905 Est. Cost $119.09 Unrealized +11.2%

META FACEBOOK INC 10.1%

Value ($000) $38,607 Shares 198,680 Est. Cost $99.87 Unrealized +79.7%

TMUS T MOBILE US INC 10.1%

Value ($000) $38,494 Shares 644,253 Est. Cost $59.46 Unrealized -3.8%

BABA ALIBABA GROUP HLDG LTD 10.0%

Value ($000) $38,090 Shares 205,299 Est. Cost $101.89 Unrealized —

— ELLIE MAE INC 9.2%

Value ($000) $34,997 Shares 337,033 Est. Cost $84.19 Unrealized —

— STAMPS COM INC 8.3%

Value ($000) $31,573 Shares 124,771 Est. Cost $158.79 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 8.2%

Value ($000) $31,261 Shares 1,126,542 Est. Cost $32.46 Unrealized +1.8%

AVGO BROADCOM INC 8.0%

Value ($000) $30,312 Shares 124,926 Est. Cost $19.73 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 6.7%

Value ($000) $25,623 Shares 702,391 Est. Cost $28.29 Unrealized —

SNAP SNAP INC 4.6%

Value ($000) $17,449 Shares 1,333,019 Est. Cost $12.90 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 4.3%

Value ($000) $16,486 Shares 1,519,502 Est. Cost $16.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	474,524	$39,514	10.4%	$35.71	+122.7%	COM	70450Y103
ADSK	AUTODESK INC	295,905	$38,790	10.2%	$119.09	+11.2%	COM	052769106
META	FACEBOOK INC	198,680	$38,607	10.1%	$99.87	+79.7%	CL A	30303M102
TMUS	T MOBILE US INC	644,253	$38,494	10.1%	$59.46	-3.8%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	205,299	$38,090	10.0%	$101.89	—	SPONSORED ADS	01609W102
—	ELLIE MAE INC	337,033	$34,997	9.2%	$84.19	—	COM	28849P100
—	STAMPS COM INC	124,771	$31,573	8.3%	$158.79	—	COM NEW	852857200
PAGS	PAGSEGURO DIGITAL LTD	1,126,542	$31,261	8.2%	$32.46	+1.8%	COM CL A	G68707101
AVGO	BROADCOM INC	124,926	$30,312	8.0%	$19.73	0.0%	SHS	11135F101
—	ZAYO GROUP HLDGS INC	702,391	$25,623	6.7%	$28.29	—	COM	98919V105
SNAP	SNAP INC	1,333,019	$17,449	4.6%	$12.90	0.0%	CL A	83304A106
VIPS	VIPSHOP HLDGS LTD	1,519,502	$16,486	4.3%	$16.62	—	SPONSORED ADR	92763W103