Tekne Capital Management

Tekne Capital Management as of June 30, 2014

Portfolio Holdings for Tekne Capital Management

Tekne Capital Management holds 36 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 27.3 $799M 8.6M 92.93
Facebook Cl A Call Option (META) 9.8 $288M 4.3M 67.29
Intel Corporation Call Option (INTC) 7.9 $232M 7.5M 30.90
Nokia Corp Sponsored Adr Call Option (NOK) 7.2 $210M 28M 7.56
Microsoft Corporation Call Option (MSFT) 3.7 $108M 2.6M 41.70
Hewlett-Packard Company Call Option 3.7 $108M 3.2M 33.68
Baidu Spon Adr Rep A Call Option (BIDU) 3.7 $107M 575k 186.81
Expedia Inc Del Com New Call Option (EXPE) 3.4 $100M 1.3M 78.76
Oracle Corporation Call Option (ORCL) 2.0 $59M 1.5M 40.53
Broadcom Corp Cl A Call Option 1.9 $56M 1.5M 37.12
Cbs Corp CL B 1.7 $50M 803k 62.14
Charter Communications Inc D Cl A New 1.7 $50M 312k 158.38
Zebra Technologies Corp Cl A (ZBRA) 1.6 $48M 583k 82.32
Sunedison 1.6 $47M 2.1M 22.60
Applied Materials (AMAT) 1.5 $43M 1.9M 22.55
Adobe Systems Incorporated (ADBE) 1.5 $43M 594k 72.36
Nxp Semiconductors N V (NXPI) 1.4 $41M 612k 66.18
Poly 1.3 $39M 3.1M 12.53
Harman International Industries 1.3 $39M 360k 107.43
Google Cl A 1.3 $39M 66k 584.67
Grupo Televisa Sa Spon Adr Rep Ord (TV) 1.3 $38M 1.1M 34.31
FleetCor Technologies 1.3 $38M 289k 131.80
SanDisk Corporation 1.3 $37M 351k 104.43
Autodesk (ADSK) 1.2 $34M 600k 56.38
Sensata Technologies Hldg Nv SHS 1.1 $32M 684k 46.78
Cogent Communications Hldgs Com New (CCOI) 1.0 $31M 888k 34.55
Netflix (NFLX) 1.0 $30M 68k 440.60
Rackspace Hosting 1.0 $29M 854k 33.66
Solarcity Call Option 1.0 $29M 403k 70.60
WebMD Health 0.8 $23M 470k 48.30
Iac Interactivecorp Com Par $.001 0.8 $22M 317k 69.23
Aol 0.7 $22M 549k 39.79
Cadence Design Systems (CDNS) 0.7 $21M 1.2M 17.49
Avago Technologies SHS 0.7 $21M 297k 72.07
21vianet Group Sponsored Adr (VNET) 0.3 $8.9M 297k 29.97
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $4.8M 137k 35.13