13F-HR filed by Tekne Capital Management, LLC
Tekne Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 17 holding rows worth $538,104,000.
- Accession
- 0000919574-15-006112
- Filer
- CIK 1558971
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 17 entries on the cover page, a total value of $538,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,103,000 with VALUE read as thousands by filing date, 13F file number 028-16076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 953,257 | $51,543,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 376,838 | $50,093,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 810,942 | $48,851,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 460,300 | $45,201,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 233,900 | $40,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 822,800 | $36,327,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 142,609 | $36,223,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 310,540 | $34,485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 331,964 | $28,471,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 177,037 | $27,628,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 753,883 | $25,707,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 744,616 | $25,198,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 292,000 | $21,205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,200 | $17,885,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 659,631 | $16,966,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,399,100 | $16,355,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145,500 | $15,910,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006112 | this filing | 2015-08-14 | acceptance time not in the bulk data set |