Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $386,021 (100.0% shares, 0.0% debt)

Holdings (11)

PYPL PAYPAL HLDGS INC 15.7%

Value ($000) $60,469 Shares 582,327 Est. Cost $44.48 Unrealized +112.3%

ADSK AUTODESK INC 11.9%

Value ($000) $46,108 Shares 295,905 Est. Cost $139.82 Unrealized +6.9%

PAGS PAGSEGURO DIGITAL LTD 11.8%

Value ($000) $45,549 Shares 1,525,911 Est. Cost $26.81 Unrealized -6.9%

TMUS T MOBILE US INC 11.5%

Value ($000) $44,518 Shares 644,253 Est. Cost $59.46 Unrealized +13.7%

GDS GDS HLDGS LTD 10.9%

Value ($000) $42,246 Shares 1,183,704 Est. Cost $35.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.7%

Value ($000) $37,457 Shares 205,299 Est. Cost $126.04 Unrealized —

META FACEBOOK INC 8.6%

Value ($000) $33,118 Shares 198,680 Est. Cost $105.48 Unrealized +49.7%

MU MICRON TECHNOLOGY INC 5.7%

Value ($000) $22,076 Shares 534,136 Est. Cost $41.51 Unrealized -9.2%

— STAMPS COM INC 5.3%

Value ($000) $20,315 Shares 249,542 Est. Cost $120.10 Unrealized —

— ZAYO GROUP HLDGS INC 5.2%

Value ($000) $20,122 Shares 708,003 Est. Cost $28.39 Unrealized —

— ARCO PLATFORM LTD 3.6%

Value ($000) $14,043 Shares 434,895 Est. Cost $32.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	582,327	$60,469	15.7%	$44.48	+112.3%	COM	70450Y103
ADSK	AUTODESK INC	295,905	$46,108	11.9%	$139.82	+6.9%	COM	052769106
PAGS	PAGSEGURO DIGITAL LTD	1,525,911	$45,549	11.8%	$26.81	-6.9%	COM CL A	G68707101
TMUS	T MOBILE US INC	644,253	$44,518	11.5%	$59.46	+13.7%	COM	872590104
GDS	GDS HLDGS LTD	1,183,704	$42,246	10.9%	$35.50	—	SPONSORED ADS	36165L108
BABA	ALIBABA GROUP HLDG LTD	205,299	$37,457	9.7%	$126.04	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	198,680	$33,118	8.6%	$105.48	+49.7%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	534,136	$22,076	5.7%	$41.51	-9.2%	COM	595112103
—	STAMPS COM INC	249,542	$20,315	5.3%	$120.10	—	COM NEW	852857200
—	ZAYO GROUP HLDGS INC	708,003	$20,122	5.2%	$28.39	—	COM	98919V105
—	ARCO PLATFORM LTD	434,895	$14,043	3.6%	$32.29	—	COM CL A	G04553106