Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $534,044 (100.0% shares, 0.0% debt)

Holdings (20)

LBTYAUSD LIBERTY GLOBAL PLC 7.2%

Value ($000) $38,442 Shares 765,700 Est. Cost $50.21 Unrealized —

EBAY EBAY INC 7.0%

Value ($000) $37,556 Shares 669,200 Est. Cost $20.20 Unrealized 0.0%

— RACKSPACE HOSTING INC 6.6%

Value ($000) $35,327 Shares 754,697 Est. Cost $46.81 Unrealized —

BIDU BAIDU INC 6.4%

Value ($000) $34,095 Shares 149,560 Est. Cost $227.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.2%

Value ($000) $33,372 Shares 436,800 Est. Cost $40.02 Unrealized +57.4%

— EQUINIX INC 5.7%

Value ($000) $30,375 Shares 133,972 Est. Cost $226.73 Unrealized —

— POLYCOM INC 5.6%

Value ($000) $30,166 Shares 2,234,525 Est. Cost $13.61 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 5.6%

Value ($000) $29,979 Shares 847,114 Est. Cost $21.09 Unrealized -7.7%

ADSK AUTODESK INC 5.4%

Value ($000) $28,729 Shares 478,336 Est. Cost $46.83 Unrealized +23.5%

ZBRA ZEBRA TECHNOLOGIES CORP 5.1%

Value ($000) $27,330 Shares 353,054 Est. Cost $73.00 Unrealized -1.3%

MU MICRON TECHNOLOGY INC 5.0%

Value ($000) $26,842 Shares 766,700 Est. Cost $32.30 Unrealized 0.0%

META FACEBOOK INC 5.0%

Value ($000) $26,750 Shares 342,863 Est. Cost $62.93 Unrealized +20.6%

— DISH NETWORK CORP 4.9%

Value ($000) $25,945 Shares 355,950 Est. Cost $72.89 Unrealized —

EXPE EXPEDIA INC DEL 4.7%

Value ($000) $24,947 Shares 292,252 Est. Cost $62.60 Unrealized +27.6%

— MADISON SQUARE GARDEN CO 4.6%

Value ($000) $24,625 Shares 327,200 Est. Cost $75.26 Unrealized —

AMAT APPLIED MATLS INC 4.1%

Value ($000) $21,715 Shares 871,400 Est. Cost $17.65 Unrealized +11.3%

CSCO CISCO SYS INC 4.0%

Value ($000) $21,498 Shares 772,900 Est. Cost $18.31 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 3.3%

Value ($000) $17,473 Shares 117,500 Est. Cost $122.06 Unrealized —

— SOLARWINDS INC 2.0%

Value ($000) $10,908 Shares 218,900 Est. Cost $49.83 Unrealized —

— ZAYO GROUP HLDGS INC 1.5%

Value ($000) $7,970 Shares 260,700 Est. Cost $30.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBTYAUSD	LIBERTY GLOBAL PLC	765,700	$38,442	7.2%	$50.21	—	SHS CL A	G5480U104
EBAY	EBAY INC	669,200	$37,556	7.0%	$20.20	0.0%	COM	278642103
—	RACKSPACE HOSTING INC	754,697	$35,327	6.6%	$46.81	—	COM	750086100
BIDU	BAIDU INC	149,560	$34,095	6.4%	$227.97	—	SPON ADR REP A	056752108
NXPI	NXP SEMICONDUCTORS N V	436,800	$33,372	6.2%	$40.02	+57.4%	COM	N6596X109
—	EQUINIX INC	133,972	$30,375	5.7%	$226.73	—	COM NEW	29444U502
—	POLYCOM INC	2,234,525	$30,166	5.6%	$13.61	—	COM	73172K104
CCOI	COGENT COMMUNICATIONS HLDGS	847,114	$29,979	5.6%	$21.09	-7.7%	COM NEW	19239V302
ADSK	AUTODESK INC	478,336	$28,729	5.4%	$46.83	+23.5%	COM	052769106
ZBRA	ZEBRA TECHNOLOGIES CORP	353,054	$27,330	5.1%	$73.00	-1.3%	CL A	989207105
MU	MICRON TECHNOLOGY INC	766,700	$26,842	5.0%	$32.30	0.0%	COM	595112103
META	FACEBOOK INC	342,863	$26,750	5.0%	$62.93	+20.6%	CL A	30303M102
—	DISH NETWORK CORP	355,950	$25,945	4.9%	$72.89	—	CL A	25470M109
EXPE	EXPEDIA INC DEL	292,252	$24,947	4.7%	$62.60	+27.6%	COM NEW	30212P303
—	MADISON SQUARE GARDEN CO	327,200	$24,625	4.6%	$75.26	—	CL A	55826P100
AMAT	APPLIED MATLS INC	871,400	$21,715	4.1%	$17.65	+11.3%	COM	038222105
CSCO	CISCO SYS INC	772,900	$21,498	4.0%	$18.31	0.0%	COM	17275R102
—	FLEETCOR TECHNOLOGIES INC	117,500	$17,473	3.3%	$122.06	—	COM	339041105
—	SOLARWINDS INC	218,900	$10,908	2.0%	$49.83	—	COM	83416B109
—	ZAYO GROUP HLDGS INC	260,700	$7,970	1.5%	$30.57	—	COM	98919V105