Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $200,791 (100.0% shares, 0.0% debt)

Holdings (12)

PYPL PAYPAL HLDGS INC 24.4%

Value ($000) $48,968 Shares 582,327 Est. Cost $44.48 Unrealized +86.8%

TMUS T MOBILE US INC 20.4%

Value ($000) $40,981 Shares 644,253 Est. Cost $59.46 Unrealized +9.0%

META FACEBOOK INC 11.7%

Value ($000) $23,528 Shares 179,482 Est. Cost $99.87 Unrealized +44.1%

BABA ALIBABA GROUP HLDG LTD 9.8%

Value ($000) $19,705 Shares 143,755 Est. Cost $101.89 Unrealized —

— STAMPS COM INC 9.7%

Value ($000) $19,419 Shares 124,771 Est. Cost $158.79 Unrealized —

ADSK AUTODESK INC 6.0%

Value ($000) $12,091 Shares 94,011 Est. Cost $119.09 Unrealized +13.4%

GDS GDS HLDGS LTD 4.5%

Value ($000) $9,018 Shares 390,560 Est. Cost $35.13 Unrealized —

— ELLIE MAE INC 3.9%

Value ($000) $7,803 Shares 124,190 Est. Cost $84.19 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 3.8%

Value ($000) $7,719 Shares 412,102 Est. Cost $31.85 Unrealized -23.0%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $5,618 Shares 177,059 Est. Cost $49.21 Unrealized -24.8%

— ZAYO GROUP HLDGS INC 2.2%

Value ($000) $4,368 Shares 191,265 Est. Cost $28.29 Unrealized —

STNE STONECO LTD 0.8%

Value ($000) $1,573 Shares 85,319 Est. Cost $18.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	582,327	$48,968	24.4%	$44.48	+86.8%	COM	70450Y103
TMUS	T MOBILE US INC	644,253	$40,981	20.4%	$59.46	+9.0%	COM	872590104
META	FACEBOOK INC	179,482	$23,528	11.7%	$99.87	+44.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	143,755	$19,705	9.8%	$101.89	—	SPONSORED ADS	01609W102
—	STAMPS COM INC	124,771	$19,419	9.7%	$158.79	—	COM NEW	852857200
ADSK	AUTODESK INC	94,011	$12,091	6.0%	$119.09	+13.4%	COM	052769106
GDS	GDS HLDGS LTD	390,560	$9,018	4.5%	$35.13	—	SPONSORED ADR	36165L108
—	ELLIE MAE INC	124,190	$7,803	3.9%	$84.19	—	COM	28849P100
PAGS	PAGSEGURO DIGITAL LTD	412,102	$7,719	3.8%	$31.85	-23.0%	COM CL A	G68707101
MU	MICRON TECHNOLOGY INC	177,059	$5,618	2.8%	$49.21	-24.8%	COM	595112103
—	ZAYO GROUP HLDGS INC	191,265	$4,368	2.2%	$28.29	—	COM	98919V105
STNE	STONECO LTD	85,319	$1,573	0.8%	$18.44	—	COM CL A	G85158106