Tekne Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+998,209
(125.6%)
New positions
7
Sold out positions
7
Turnover %
43.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| META | 39,150 | NEW |
| POLYCOM | 38,981 | NEW |
| SUNEDISON, INC. | 32,246 | NEW |
| PANDORA MEDIA INC | 22,286 | NEW |
| AOL INC COM | 22,213 | NEW |
| Tesuji Partners, LLC | 21,776 | NEW |
| Paramount Global | 20,108 | 102.8% |
| EXPE | 20,055 | 158.4% |
| SBA COMMUNICATIONS CORP | 18,963 | 93.4% |
| HARMAN | 18,725 | 105.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TMUS | -22,862 | -100.0% |
| NBIS | -19,694 | -100.0% |
| BOOKING HLDGS INC | -18,133 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -15,885 | -100.0% |
| Crown Castle Intl Corp | -15,392 | -100.0% |
| FLEETMATICS GROUP PLC COM | -14,298 | -100.0% |
| CHARTER COMMUNICATIO | -10,476 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,081,624
(60.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|