Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $386,252 (100.0% shares, 0.0% debt)

Holdings (12)

ADSK AUTODESK INC 12.0%

Value ($000) $46,194 Shares 295,905 Est. Cost $119.09 Unrealized +18.6%

TMUS T MOBILE US INC 11.7%

Value ($000) $45,213 Shares 644,253 Est. Cost $59.46 Unrealized +4.4%

PYPL PAYPAL HLDGS INC 10.8%

Value ($000) $41,682 Shares 474,524 Est. Cost $35.71 Unrealized +146.1%

PAGS PAGSEGURO DIGITAL LTD 9.1%

Value ($000) $35,264 Shares 1,274,426 Est. Cost $31.85 Unrealized -14.6%

BABA ALIBABA GROUP HLDG LTD 8.8%

Value ($000) $33,825 Shares 205,299 Est. Cost $101.89 Unrealized —

META FACEBOOK INC 8.5%

Value ($000) $32,675 Shares 198,680 Est. Cost $99.87 Unrealized +80.0%

— ELLIE MAE INC 8.3%

Value ($000) $31,941 Shares 337,033 Est. Cost $84.19 Unrealized —

— STAMPS COM INC 7.3%

Value ($000) $28,224 Shares 124,771 Est. Cost $158.79 Unrealized —

— ZAYO GROUP HLDGS INC 6.4%

Value ($000) $24,582 Shares 708,003 Est. Cost $28.29 Unrealized —

MU MICRON TECHNOLOGY INC 6.3%

Value ($000) $24,159 Shares 534,136 Est. Cost $49.21 Unrealized 0.0%

GDS GDS HLDGS LTD 6.2%

Value ($000) $24,025 Shares 683,898 Est. Cost $35.13 Unrealized —

AVGO BROADCOM INC 4.8%

Value ($000) $18,468 Shares 74,849 Est. Cost $19.73 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	295,905	$46,194	12.0%	$119.09	+18.6%	COM	052769106
TMUS	T MOBILE US INC	644,253	$45,213	11.7%	$59.46	+4.4%	COM	872590104
PYPL	PAYPAL HLDGS INC	474,524	$41,682	10.8%	$35.71	+146.1%	COM	70450Y103
PAGS	PAGSEGURO DIGITAL LTD	1,274,426	$35,264	9.1%	$31.85	-14.6%	COM CL A	G68707101
BABA	ALIBABA GROUP HLDG LTD	205,299	$33,825	8.8%	$101.89	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	198,680	$32,675	8.5%	$99.87	+80.0%	CL A	30303M102
—	ELLIE MAE INC	337,033	$31,941	8.3%	$84.19	—	COM	28849P100
—	STAMPS COM INC	124,771	$28,224	7.3%	$158.79	—	COM NEW	852857200
—	ZAYO GROUP HLDGS INC	708,003	$24,582	6.4%	$28.29	—	COM	98919V105
MU	MICRON TECHNOLOGY INC	534,136	$24,159	6.3%	$49.21	0.0%	COM	595112103
GDS	GDS HLDGS LTD	683,898	$24,025	6.2%	$35.13	—	SPONSORED ADR	36165L108
AVGO	BROADCOM INC	74,849	$18,468	4.8%	$19.73	-7.4%	COM	11135F101