Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $795,042 (100.0% shares, 0.0% debt)

Holdings (29)

XLK SELECT SECTOR SPDR TR 17.8%

Value ($000) $141,173 Shares 3,950,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 9.9%

Value ($000) $78,705 Shares 1,060,000 Est. Cost — Unrealized —

IYR ISHARES 7.5%

Value ($000) $59,308 Shares 940,200 Est. Cost — Unrealized —

INTC INTEL CORP 5.7%

Value ($000) $45,421 Shares 1,750,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 3.6%

Value ($000) $28,277 Shares 488,200 Est. Cost $57.92 Unrealized —

ADSK AUTODESK INC 3.5%

Value ($000) $27,982 Shares 556,100 Est. Cost $43.82 Unrealized 0.0%

— GOOGLE INC 3.5%

Value ($000) $27,957 Shares 24,946 Est. Cost $1120.70 Unrealized —

— IAC INTERACTIVECORP 2.9%

Value ($000) $22,957 Shares 334,400 Est. Cost $68.65 Unrealized —

TMUS T-MOBILE US INC 2.9%

Value ($000) $22,862 Shares 679,600 Est. Cost $26.48 Unrealized 0.0%

ADBE ADOBE SYS INC 2.7%

Value ($000) $21,538 Shares 359,700 Est. Cost $55.25 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.7%

Value ($000) $21,400 Shares 182,639 Est. Cost $117.17 Unrealized —

— SBA COMMUNICATIONS CORP 2.6%

Value ($000) $20,300 Shares 225,956 Est. Cost $89.84 Unrealized —

BIDU BAIDU INC 2.5%

Value ($000) $20,136 Shares 113,200 Est. Cost $177.88 Unrealized —

CCOI COGENT COMM GROUP INC 2.5%

Value ($000) $19,803 Shares 490,055 Est. Cost $20.46 Unrealized 0.0%

NBIS YANDEX N V 2.5%

Value ($000) $19,694 Shares 456,400 Est. Cost $43.15 Unrealized —

— CBS CORP NEW 2.5%

Value ($000) $19,565 Shares 306,954 Est. Cost $63.74 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.4%

Value ($000) $18,705 Shares 407,252 Est. Cost $36.59 Unrealized 0.0%

— PRICELINE COM INC 2.3%

Value ($000) $18,133 Shares 15,600 Est. Cost $1162.37 Unrealized —

— HARMAN INTL INDS INC 2.2%

Value ($000) $17,802 Shares 217,500 Est. Cost $81.85 Unrealized —

— SANDISK CORP 2.1%

Value ($000) $16,577 Shares 235,000 Est. Cost $70.54 Unrealized —

— SANDISK CORP 2.0%

Value ($000) $15,900 Shares 225,400 Est. Cost $70.54 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.0%

Value ($000) $15,885 Shares 451,656 Est. Cost $35.17 Unrealized —

— CROWN CASTLE INTL CORP 1.9%

Value ($000) $15,392 Shares 209,610 Est. Cost $73.43 Unrealized —

— FLEETMATICS GROUP PLC 1.8%

Value ($000) $14,298 Shares 330,600 Est. Cost $43.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.8%

Value ($000) $14,169 Shares 159,200 Est. Cost $89.00 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $14,026 Shares 25,000 Est. Cost — Unrealized —

— TIME WARNER INC 1.8%

Value ($000) $13,944 Shares 200,000 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 1.6%

Value ($000) $12,657 Shares 181,700 Est. Cost $54.93 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 1.3%

Value ($000) $10,476 Shares 76,600 Est. Cost $136.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	3,950,000	$141,173	17.8%	—	—	Call	81369Y803
QCOM	QUALCOMM INC	1,060,000	$78,705	9.9%	—	—	Call	747525103
IYR	ISHARES	940,200	$59,308	7.5%	—	—	Call	464287739
INTC	INTEL CORP	1,750,000	$45,421	5.7%	—	—	Call	458140100
—	DISH NETWORK CORP	488,200	$28,277	3.6%	$57.92	—	CL A	25470M109
ADSK	AUTODESK INC	556,100	$27,982	3.5%	$43.82	0.0%	COM	052769106
—	GOOGLE INC	24,946	$27,957	3.5%	$1120.70	—	CL A	38259P508
—	IAC INTERACTIVECORP	334,400	$22,957	2.9%	$68.65	—	COM PAR $.001	44919P508
TMUS	T-MOBILE US INC	679,600	$22,862	2.9%	$26.48	0.0%	COM	872590104
ADBE	ADOBE SYS INC	359,700	$21,538	2.7%	$55.25	0.0%	COM	00724F101
—	FLEETCOR TECHNOLOGIES INC	182,639	$21,400	2.7%	$117.17	—	COM	339041105
—	SBA COMMUNICATIONS CORP	225,956	$20,300	2.6%	$89.84	—	COM	78388J106
BIDU	BAIDU INC	113,200	$20,136	2.5%	$177.88	—	SPON ADR REP A	056752108
CCOI	COGENT COMM GROUP INC	490,055	$19,803	2.5%	$20.46	0.0%	COM NEW	19239V302
NBIS	YANDEX N V	456,400	$19,694	2.5%	$43.15	—	SHS CLASS A	N97284108
—	CBS CORP NEW	306,954	$19,565	2.5%	$63.74	—	CL B	124857202
NXPI	NXP SEMICONDUCTORS N V	407,252	$18,705	2.4%	$36.59	0.0%	COM	N6596X109
—	PRICELINE COM INC	15,600	$18,133	2.3%	$1162.37	—	COM NEW	741503403
—	HARMAN INTL INDS INC	217,500	$17,802	2.2%	$81.85	—	COM	413086109
—	SANDISK CORP	235,000	$16,577	2.1%	$70.54	—	Call	80004C101
—	SANDISK CORP	225,400	$15,900	2.0%	$70.54	—	COM	80004C101
—	TWENTY FIRST CENTY FOX INC	451,656	$15,885	2.0%	$35.17	—	CL A	90130A101
—	CROWN CASTLE INTL CORP	209,610	$15,392	1.9%	$73.43	—	COM	228227104
—	FLEETMATICS GROUP PLC	330,600	$14,298	1.8%	$43.25	—	COM	G35569105
LBTYAUSD	LIBERTY GLOBAL PLC	159,200	$14,169	1.8%	$89.00	—	SHS CL A	G5480U104
AAPL	APPLE INC	25,000	$14,026	1.8%	—	—	Call	037833100
—	TIME WARNER INC	200,000	$13,944	1.8%	—	—	Call	887317303
EXPE	EXPEDIA INC DEL	181,700	$12,657	1.6%	$54.93	0.0%	COM NEW	30212P303
—	CHARTER COMMUNICATIONS INC D	76,600	$10,476	1.3%	$136.76	—	CL A NEW	16117M305