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 30
New Positions 10
Increased Positions 18
Decreased Positions 12
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 26.64%
Technology 60.32%
Transportation
Utilities

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 56,382 7,469 15.27 503,500
LIBERTY GLOBAL PLC SHS CL A 51,526 7,560 17.19 897,357
AVAGO TECHNOLOGIES LTD SHS 51,455 51,455 New 350,938
EBAY INC COM 50,733 8,867 21.18 810,942
EQUINIX INC COM PAR $0.001 47,603 11,410 31.53 176,209
APPLE INC COM 43,715 43,715 New 334,893
ZEBRA TECHNOLOGIES CORP CL A 36,229 -2,727 (7) 328,340
AUTODESK INC COM 34,309 8,293 31.87 630,800
FACEBOOK INC CL A 29,761 2,232 8.11 370,664
RACKSPACE HOSTING INC COM 28,929 -867 (2.91) 732,744
POLYCOM INC COM 26,409 -3,623 (12.07) 1,964,927
CHARTER COMMUNICATIONS INC DEL CL A NEW 25,758 25,758 New 143,778
COGENT COMMUNICATIONS HLDGS IN COM NEW 24,611 -1,852 (7) 787,816
FLEETCOR TECHNOLOGIES INC COM 24,429 6,369 35.27 158,937
MADISON SQUARE GARDEN CO CL A 17,824 -10,021 (35.99) 209,447
VERINT SYS INC COM 14,732 14,732 New 225,570
SHUTTERFLY INC COM 13,205 13,205 New 279,304
ZAYO GROUP HLDGS INC COM 11,891 5,042 73.62 452,631
TWITTER INC COM 11,279 11,279 New 307,923
PALO ALTO NETWORKS INC COM 10,946 10,946 New 64,200