Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,923,104 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 27.3%

Value ($000) $799,198 Shares 8,600,000 Est. Cost — Unrealized —

META FACEBOOK INC 8.5%

Value ($000) $248,973 Shares 3,700,000 Est. Cost $62.93 Unrealized -2.9%

INTC INTEL CORP 7.9%

Value ($000) $231,750 Shares 7,500,000 Est. Cost — Unrealized —

NOK NOKIA CORP 6.2%

Value ($000) $181,440 Shares 24,000,000 Est. Cost $7.42 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $108,420 Shares 2,600,000 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 3.7%

Value ($000) $107,776 Shares 3,200,000 Est. Cost — Unrealized —

BIDU BAIDU INC 3.7%

Value ($000) $107,322 Shares 574,500 Est. Cost $167.35 Unrealized —

EXPE EXPEDIA INC DEL 2.3%

Value ($000) $67,781 Shares 860,600 Est. Cost $62.60 Unrealized +9.1%

ORCL ORACLE CORP 2.0%

Value ($000) $58,769 Shares 1,450,000 Est. Cost — Unrealized —

— BROADCOM CORP 1.9%

Value ($000) $55,680 Shares 1,500,000 Est. Cost — Unrealized —

— CBS CORP NEW 1.7%

Value ($000) $49,920 Shares 803,354 Est. Cost $62.61 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.7%

Value ($000) $49,462 Shares 312,300 Est. Cost $158.38 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 1.6%

Value ($000) $48,001 Shares 583,100 Est. Cost $73.00 Unrealized 0.0%

— SUNEDISON INC 1.6%

Value ($000) $47,003 Shares 2,079,770 Est. Cost $19.51 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value ($000) $43,172 Shares 1,914,500 Est. Cost $17.58 Unrealized 0.0%

ADBE ADOBE SYS INC 1.5%

Value ($000) $42,967 Shares 593,800 Est. Cost $58.77 Unrealized +9.7%

NXPI NXP SEMICONDUCTORS N V 1.4%

Value ($000) $40,480 Shares 611,663 Est. Cost $40.02 Unrealized +36.0%

— POLYCOM INC 1.3%

Value ($000) $39,200 Shares 3,128,510 Est. Cost $13.61 Unrealized —

META FACEBOOK INC 1.3%

Value ($000) $38,790 Shares 576,467 Est. Cost $62.93 Unrealized -2.9%

— HARMAN INTL INDS INC 1.3%

Value ($000) $38,686 Shares 360,100 Est. Cost $91.62 Unrealized —

— GOOGLE INC 1.3%

Value ($000) $38,539 Shares 65,916 Est. Cost $872.73 Unrealized —

TV GRUPO TELEVISA SA 1.3%

Value ($000) $38,338 Shares 1,117,391 Est. Cost $34.31 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.3%

Value ($000) $38,048 Shares 288,680 Est. Cost $118.33 Unrealized —

— SANDISK CORP 1.3%

Value ($000) $36,655 Shares 351,000 Est. Cost $75.21 Unrealized —

ADSK AUTODESK INC 1.2%

Value ($000) $33,839 Shares 600,200 Est. Cost $45.87 Unrealized +10.6%

— SENSATA TECHNOLOGIES HLDG NV 1.1%

Value ($000) $31,978 Shares 683,592 Est. Cost $43.69 Unrealized —

EXPE EXPEDIA INC DEL 1.1%

Value ($000) $31,748 Shares 403,100 Est. Cost $62.60 Unrealized +9.1%

CCOI COGENT COMMUNICATIONS HLDGS 1.0%

Value ($000) $30,670 Shares 887,698 Est. Cost $21.09 Unrealized -4.0%

NFLX NETFLIX INC 1.0%

Value ($000) $30,137 Shares 68,400 Est. Cost $5.41 Unrealized 0.0%

— RACKSPACE HOSTING INC 1.0%

Value ($000) $28,729 Shares 853,500 Est. Cost $33.66 Unrealized —

NOK NOKIA CORP 1.0%

Value ($000) $28,166 Shares 3,725,711 Est. Cost $7.42 Unrealized —

— WEBMD HEALTH CORP 0.8%

Value ($000) $22,715 Shares 470,300 Est. Cost $48.30 Unrealized —

— IAC INTERACTIVECORP 0.8%

Value ($000) $21,932 Shares 316,800 Est. Cost $69.13 Unrealized —

— AOL INC 0.7%

Value ($000) $21,825 Shares 548,500 Est. Cost $43.47 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $21,418 Shares 1,224,600 Est. Cost $15.99 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 0.7%

Value ($000) $21,405 Shares 297,000 Est. Cost $72.07 Unrealized —

— SOLARCITY CORP 0.6%

Value ($000) $17,163 Shares 243,100 Est. Cost $70.60 Unrealized —

— SOLARCITY CORP 0.4%

Value ($000) $11,296 Shares 160,000 Est. Cost $70.60 Unrealized —

VNET 21VIANET GROUP INC 0.3%

Value ($000) $8,889 Shares 296,600 Est. Cost $29.97 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value ($000) $4,824 Shares 137,308 Est. Cost $25.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,600,000	$799,198	27.3%	—	—	Call	037833100
META	FACEBOOK INC	3,700,000	$248,973	8.5%	$62.93	-2.9%	Call	30303M102
INTC	INTEL CORP	7,500,000	$231,750	7.9%	—	—	Call	458140100
NOK	NOKIA CORP	24,000,000	$181,440	6.2%	$7.42	—	Call	654902204
MSFT	MICROSOFT CORP	2,600,000	$108,420	3.7%	—	—	Call	594918104
—	HEWLETT PACKARD CO	3,200,000	$107,776	3.7%	—	—	Call	428236103
BIDU	BAIDU INC	574,500	$107,322	3.7%	$167.35	—	Call	056752108
EXPE	EXPEDIA INC DEL	860,600	$67,781	2.3%	$62.60	+9.1%	Call	30212P303
ORCL	ORACLE CORP	1,450,000	$58,769	2.0%	—	—	Call	68389X105
—	BROADCOM CORP	1,500,000	$55,680	1.9%	—	—	Call	111320107
—	CBS CORP NEW	803,354	$49,920	1.7%	$62.61	—	CL B	124857202
—	CHARTER COMMUNICATIONS INC D	312,300	$49,462	1.7%	$158.38	—	CL A NEW	16117M305
ZBRA	ZEBRA TECHNOLOGIES CORP	583,100	$48,001	1.6%	$73.00	0.0%	CL A	989207105
—	SUNEDISON INC	2,079,770	$47,003	1.6%	$19.51	—	COM	86732Y109
AMAT	APPLIED MATLS INC	1,914,500	$43,172	1.5%	$17.58	0.0%	COM	038222105
ADBE	ADOBE SYS INC	593,800	$42,967	1.5%	$58.77	+9.7%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	611,663	$40,480	1.4%	$40.02	+36.0%	COM	N6596X109
—	POLYCOM INC	3,128,510	$39,200	1.3%	$13.61	—	COM	73172K104
META	FACEBOOK INC	576,467	$38,790	1.3%	$62.93	-2.9%	CL A	30303M102
—	HARMAN INTL INDS INC	360,100	$38,686	1.3%	$91.62	—	COM	413086109
—	GOOGLE INC	65,916	$38,539	1.3%	$872.73	—	CL A	38259P508
TV	GRUPO TELEVISA SA	1,117,391	$38,338	1.3%	$34.31	—	SPON ADR REP ORD	40049J206
—	FLEETCOR TECHNOLOGIES INC	288,680	$38,048	1.3%	$118.33	—	COM	339041105
—	SANDISK CORP	351,000	$36,655	1.3%	$75.21	—	COM	80004C101
ADSK	AUTODESK INC	600,200	$33,839	1.2%	$45.87	+10.6%	COM	052769106
—	SENSATA TECHNOLOGIES HLDG NV	683,592	$31,978	1.1%	$43.69	—	SHS	N7902X106
EXPE	EXPEDIA INC DEL	403,100	$31,748	1.1%	$62.60	+9.1%	COM NEW	30212P303
CCOI	COGENT COMMUNICATIONS HLDGS	887,698	$30,670	1.0%	$21.09	-4.0%	COM NEW	19239V302
NFLX	NETFLIX INC	68,400	$30,137	1.0%	$5.41	0.0%	COM	64110L106
—	RACKSPACE HOSTING INC	853,500	$28,729	1.0%	$33.66	—	COM	750086100
NOK	NOKIA CORP	3,725,711	$28,166	1.0%	$7.42	—	SPONSORED ADR	654902204
—	WEBMD HEALTH CORP	470,300	$22,715	0.8%	$48.30	—	COM	94770V102
—	IAC INTERACTIVECORP	316,800	$21,932	0.8%	$69.13	—	COM PAR $.001	44919P508
—	AOL INC	548,500	$21,825	0.7%	$43.47	—	COM	00184X105
CDNS	CADENCE DESIGN SYSTEM INC	1,224,600	$21,418	0.7%	$15.99	0.0%	COM	127387108
—	AVAGO TECHNOLOGIES LTD	297,000	$21,405	0.7%	$72.07	—	SHS	Y0486S104
—	SOLARCITY CORP	243,100	$17,163	0.6%	$70.60	—	COM	83416T100
—	SOLARCITY CORP	160,000	$11,296	0.4%	$70.60	—	Call	83416T100
VNET	21VIANET GROUP INC	296,600	$8,889	0.3%	$29.97	—	SPONSORED ADR	90138A103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	137,308	$4,824	0.2%	$25.43	0.0%	SHS	V5633W109