Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,711,939 (100.0% shares, 0.0% debt)

Holdings (39)

META FACEBOOK INC 12.9%

Value ($000) $220,522 Shares 2,790,000 Est. Cost $62.93 Unrealized +15.8%

AAPL APPLE INC 11.2%

Value ($000) $191,425 Shares 1,900,000 Est. Cost — Unrealized —

— RED HAT INC 5.9%

Value ($000) $101,469 Shares 1,807,100 Est. Cost — Unrealized —

— YAHOO! INC 4.3%

Value ($000) $74,194 Shares 1,820,700 Est. Cost $40.75 Unrealized —

— SUNEDISON INC 2.8%

Value ($000) $48,759 Shares 2,582,570 Est. Cost $19.38 Unrealized —

— FLEETCOR TECHNOLOGIES INC 2.8%

Value ($000) $48,659 Shares 342,380 Est. Cost $122.06 Unrealized —

EXPE EXPEDIA INC 2.8%

Value ($000) $48,191 Shares 550,000 Est. Cost $62.60 Unrealized +25.9%

— CHARTER COMMUNICATIONS INC 2.8%

Value ($000) $47,273 Shares 312,300 Est. Cost $158.38 Unrealized —

META FACEBOOK INC 2.7%

Value ($000) $45,564 Shares 576,467 Est. Cost $62.93 Unrealized +15.8%

BIDU BAIDU INC 2.5%

Value ($000) $43,646 Shares 200,000 Est. Cost — Unrealized —

AMAT APPLIED MATERIALS INC 2.5%

Value ($000) $43,214 Shares 1,999,700 Est. Cost $17.65 Unrealized +8.6%

NOK NOKIA OYJ 2.5%

Value ($000) $43,010 Shares 5,083,911 Est. Cost $7.70 Unrealized —

NXPI NXP SEMICONDUCTOR NV 2.4%

Value ($000) $41,856 Shares 611,663 Est. Cost $40.02 Unrealized +47.7%

NBIS YANDEX NV 2.4%

Value ($000) $41,692 Shares 1,500,000 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 2.4%

Value ($000) $41,383 Shares 583,100 Est. Cost $73.00 Unrealized +6.8%

— HARMAN INTERNATIONAL INDUSTRIE 2.4%

Value ($000) $40,255 Shares 410,600 Est. Cost $92.41 Unrealized —

— SANDISK CORP 2.3%

Value ($000) $39,971 Shares 408,071 Est. Cost $78.39 Unrealized —

— GOOGLE INC 2.3%

Value ($000) $38,786 Shares 65,916 Est. Cost $872.73 Unrealized —

— POLYCOM INC 2.2%

Value ($000) $38,434 Shares 3,128,510 Est. Cost $13.61 Unrealized —

TV GRUPO TELEVISA SAB 2.2%

Value ($000) $37,857 Shares 1,117,391 Est. Cost $34.31 Unrealized —

ADSK AUTODESK INC 2.2%

Value ($000) $37,038 Shares 672,200 Est. Cost $46.83 Unrealized +17.0%

EXPE EXPEDIA INC 2.1%

Value ($000) $35,320 Shares 403,100 Est. Cost $62.60 Unrealized +25.9%

MSFT MICROSOFT CORP 1.9%

Value ($000) $32,452 Shares 700,000 Est. Cost — Unrealized —

— IAC/INTERACTIVECORP 1.8%

Value ($000) $30,545 Shares 463,500 Est. Cost $68.11 Unrealized —

— SENSATA TECHNOLOGIES HOLDING N 1.8%

Value ($000) $30,440 Shares 683,592 Est. Cost $43.69 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 1.8%

Value ($000) $30,141 Shares 879,000 Est. Cost $34.29 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS 1.7%

Value ($000) $29,836 Shares 887,698 Est. Cost $21.09 Unrealized -6.8%

BABA ALIBABA GROUP HOLDING LTD 1.7%

Value ($000) $29,498 Shares 332,000 Est. Cost $88.85 Unrealized —

ADBE ADOBE SYSTEMS INC 1.5%

Value ($000) $26,015 Shares 376,000 Est. Cost $58.77 Unrealized +20.6%

— TWITTER INC 1.5%

Value ($000) $25,790 Shares 500,000 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 1.4%

Value ($000) $23,748 Shares 200,000 Est. Cost — Unrealized —

TER TERADYNE INC 1.3%

Value ($000) $22,762 Shares 1,173,900 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 1.2%

Value ($000) $21,075 Shares 1,224,600 Est. Cost $15.99 Unrealized +8.5%

INTC INTEL CORP 1.0%

Value ($000) $17,410 Shares 500,000 Est. Cost — Unrealized —

— WEBMD HEALTH CORP 0.8%

Value ($000) $12,949 Shares 309,700 Est. Cost $48.30 Unrealized —

ASML ASML HOLDING NV 0.7%

Value ($000) $12,352 Shares 125,000 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LTD 0.5%

Value ($000) $7,834 Shares 281,508 Est. Cost $27.18 Unrealized +6.1%

— AOL INC 0.4%

Value ($000) $6,796 Shares 151,200 Est. Cost $43.47 Unrealized —

— TABLEAU SOFTWARE INC 0.2%

Value ($000) $3,778 Shares 52,000 Est. Cost $72.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	2,790,000	$220,522	12.9%	$62.93	+15.8%	Call	30303M102
AAPL	APPLE INC	1,900,000	$191,425	11.2%	—	—	Call	037833100
—	RED HAT INC	1,807,100	$101,469	5.9%	—	—	Call	756577102
—	YAHOO! INC	1,820,700	$74,194	4.3%	$40.75	—	COM	984332106
—	SUNEDISON INC	2,582,570	$48,759	2.8%	$19.38	—	COM	86732Y109
—	FLEETCOR TECHNOLOGIES INC	342,380	$48,659	2.8%	$122.06	—	COM	339041105
EXPE	EXPEDIA INC	550,000	$48,191	2.8%	$62.60	+25.9%	Call	30212P303
—	CHARTER COMMUNICATIONS INC	312,300	$47,273	2.8%	$158.38	—	CL A NEW	16117M305
META	FACEBOOK INC	576,467	$45,564	2.7%	$62.93	+15.8%	CL A	30303M102
BIDU	BAIDU INC	200,000	$43,646	2.5%	—	—	Call	056752108
AMAT	APPLIED MATERIALS INC	1,999,700	$43,214	2.5%	$17.65	+8.6%	COM	038222105
NOK	NOKIA OYJ	5,083,911	$43,010	2.5%	$7.70	—	SPONSORED ADR	654902204
NXPI	NXP SEMICONDUCTOR NV	611,663	$41,856	2.4%	$40.02	+47.7%	COM	N6596X109
NBIS	YANDEX NV	1,500,000	$41,692	2.4%	—	—	Call	N97284108
ZBRA	ZEBRA TECHNOLOGIES CORP	583,100	$41,383	2.4%	$73.00	+6.8%	CL A	989207105
—	HARMAN INTERNATIONAL INDUSTRIE	410,600	$40,255	2.4%	$92.41	—	COM	413086109
—	SANDISK CORP	408,071	$39,971	2.3%	$78.39	—	COM	80004C101
—	GOOGLE INC	65,916	$38,786	2.3%	$872.73	—	CL A	38259P508
—	POLYCOM INC	3,128,510	$38,434	2.2%	$13.61	—	COM	73172K104
TV	GRUPO TELEVISA SAB	1,117,391	$37,857	2.2%	$34.31	—	SPON ADR REP ORD	40049J206
ADSK	AUTODESK INC	672,200	$37,038	2.2%	$46.83	+17.0%	COM	052769106
EXPE	EXPEDIA INC	403,100	$35,320	2.1%	$62.60	+25.9%	COM NEW	30212P303
MSFT	MICROSOFT CORP	700,000	$32,452	1.9%	—	—	Call	594918104
—	IAC/INTERACTIVECORP	463,500	$30,545	1.8%	$68.11	—	COM PAR $.001	44919P508
—	SENSATA TECHNOLOGIES HOLDING N	683,592	$30,440	1.8%	$43.69	—	SHS	N7902X106
—	TWENTY-FIRST CENTURY FOX INC	879,000	$30,141	1.8%	$34.29	—	CL A	90130A101
CCOI	COGENT COMMUNICATIONS HOLDINGS	887,698	$29,836	1.7%	$21.09	-6.8%	COM NEW	19239V302
BABA	ALIBABA GROUP HOLDING LTD	332,000	$29,498	1.7%	$88.85	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYSTEMS INC	376,000	$26,015	1.5%	$58.77	+20.6%	COM	00724F101
—	TWITTER INC	500,000	$25,790	1.5%	—	—	Call	90184L102
FFIV	F5 NETWORKS INC	200,000	$23,748	1.4%	—	—	Call	315616102
TER	TERADYNE INC	1,173,900	$22,762	1.3%	—	—	Call	880770102
CDNS	CADENCE DESIGN SYSTEMS INC	1,224,600	$21,075	1.2%	$15.99	+8.5%	COM	127387108
INTC	INTEL CORP	500,000	$17,410	1.0%	—	—	Call	458140100
—	WEBMD HEALTH CORP	309,700	$12,949	0.8%	$48.30	—	COM	94770V102
ASML	ASML HOLDING NV	125,000	$12,352	0.7%	—	—	Call	N07059210
MMYT	MAKEMYTRIP LTD	281,508	$7,834	0.5%	$27.18	+6.1%	SHS	V5633W109
—	AOL INC	151,200	$6,796	0.4%	$43.47	—	COM	00184X105
—	TABLEAU SOFTWARE INC	52,000	$3,778	0.2%	$72.65	—	CL A	87336U105