Tekne Capital Management as of Sept. 30, 2014
Portfolio Holdings for Tekne Capital Management
Tekne Capital Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A Call Option (META) | 15.5 | $266M | 3.4M | 79.04 | |
| Apple Call Option (AAPL) | 11.2 | $191M | 1.9M | 100.75 | |
| Red Hat Call Option | 5.9 | $102M | 1.8M | 56.15 | |
| Expedia Com New Call Option (EXPE) | 4.9 | $84M | 953k | 87.62 | |
| Yahoo! | 4.3 | $74M | 1.8M | 40.75 | |
| Sunedison | 2.8 | $49M | 2.6M | 18.88 | |
| FleetCor Technologies | 2.8 | $49M | 342k | 142.12 | |
| Charter Communications Cl A New | 2.8 | $47M | 312k | 151.37 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 2.5 | $44M | 200k | 218.23 | |
| Applied Materials (AMAT) | 2.5 | $43M | 2.0M | 21.61 | |
| Nokia Oyj Sponsored Adr (NOK) | 2.5 | $43M | 5.1M | 8.46 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $42M | 612k | 68.43 | |
| Yandex Nv Shs Class A Call Option (YNDX) | 2.4 | $42M | 1.5M | 27.79 | |
| Zebra Technologies Corp Cl A (ZBRA) | 2.4 | $41M | 583k | 70.97 | |
| Harman International Industries | 2.4 | $40M | 411k | 98.04 | |
| SanDisk Corporation | 2.3 | $40M | 408k | 97.95 | |
| Google Cl A | 2.3 | $39M | 66k | 588.42 | |
| Poly | 2.2 | $38M | 3.1M | 12.29 | |
| Grupo Televisa Sab Spon Adr Rep Ord (TV) | 2.2 | $38M | 1.1M | 33.88 | |
| Autodesk (ADSK) | 2.2 | $37M | 672k | 55.10 | |
| Microsoft Corporation Call Option (MSFT) | 1.9 | $33M | 700k | 46.36 | |
| Iac/interactivecorp Com Par $.001 | 1.8 | $31M | 464k | 65.90 | |
| Sensata Technologies Holding N SHS | 1.8 | $30M | 684k | 44.53 | |
| Twenty-first Century Fox Cl A | 1.8 | $30M | 879k | 34.29 | |
| Cogent Communications Holdings Com New (CCOI) | 1.7 | $30M | 888k | 33.61 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.7 | $30M | 332k | 88.85 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $26M | 376k | 69.19 | |
| Twitter Call Option | 1.5 | $26M | 500k | 51.58 | |
| F5 Networks Call Option (FFIV) | 1.4 | $24M | 200k | 118.74 | |
| Teradyne Call Option (TER) | 1.3 | $23M | 1.2M | 19.39 | |
| Cadence Design Systems (CDNS) | 1.2 | $21M | 1.2M | 17.21 | |
| Intel Corporation Call Option (INTC) | 1.0 | $17M | 500k | 34.82 | |
| WebMD Health | 0.8 | $13M | 310k | 41.81 | |
| Asml Holding Nv N Y Registry Shs Call Option (ASML) | 0.7 | $12M | 125k | 98.82 | |
| Makemytrip SHS (MMYT) | 0.5 | $7.8M | 282k | 27.83 | |
| Aol | 0.4 | $6.8M | 151k | 44.95 | |
| Tableau Software Cl A | 0.2 | $3.8M | 52k | 72.65 |
