TEKNE CAPITAL MANAGEMENT, LLC Information

509 MADISON AVENUE, SUITE 900, NEW YORK, New York, 10022, (212) 300-9530

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 10
Increased Positions 20
Decreased Positions 12
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 607

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.68%
Technology 59.24%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM PAR $0.001 48,746 11,684 31.53 176,209
LIBERTY GLOBAL PLC SHS CL A 45,882 6,732 17.19 897,357
NXP SEMICONDUCTORS N V COM 44,419 5,884 15.27 503,500
AVAGO TECHNOLOGIES LTD SHS 43,744 43,744 New 350,938
APPLE INC COM 41,115 41,115 New 334,893
ZEBRA TECHNOLOGIES CORP CL A 35,008 -2,635 (7) 328,340
FACEBOOK INC CL A 34,905 2,618 8.11 370,664
AUTODESK INC COM 32,202 7,783 31.87 630,800
PAYPAL HLDGS INC COM 29,510 5,158 21.18 810,942
CHARTER COMMUNICATIONS INC DEL CL A NEW 26,150 26,150 New 143,778
RACKSPACE HOSTING INC COM 25,324 -759 (2.91) 732,744
COGENT COMMUNICATIONS HLDGS IN COM NEW 24,808 -1,867 (7) 787,816
FLEETCOR TECHNOLOGIES INC COM 23,729 6,187 35.27 158,937
EBAY INC COM 22,706 3,969 21.18 810,942
POLYCOM INC COM 21,418 -2,939 (12.07) 1,964,927
MADISON SQUARE GARDEN CO CL A 17,202 -9,671 (35.99) 209,447
VERINT SYS INC COM 13,074 13,074 New 225,570
SHUTTERFLY INC COM 12,940 12,940 New 279,304
PALO ALTO NETWORKS INC COM 11,960 11,960 New 64,200
ZAYO GROUP HLDGS INC COM 11,610 4,923 73.62 452,631


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