13F-HR filed by Tekne Capital Management, LLC
Tekne Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 19 holding rows worth $636,816,000.
- Accession
- 0000919574-16-016620
- Filer
- CIK 1558971
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 38 entries on the cover page, a total value of $636,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,816,000 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.
Other managers
- included managerTekne Master Fund, L.P.028-17304
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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 6,000,000 | $226,500,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,100 | $45,107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,078,500 | $40,714,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 948,442 | $38,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 656,300 | $37,803,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167,000 | $30,405,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 266,796 | $28,225,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,945 | $27,252,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,368 | $24,085,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 410,083 | $19,097,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 514,195 | $18,927,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,464 | $18,146,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 165,500 | $16,310,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 539,500 | $16,029,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 280,260 | $13,893,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 130,400 | $12,324,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 536,797 | $8,954,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 412,144 | $7,670,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 366,527 | $6,517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016620 | this filing | 2016-11-14 | acceptance time not in the bulk data set |