Tekne Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001558971 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (10)

PAGS PAGSEGURO DIGITAL LTD 14.9%

Value $59.47M Shares 1,525,911 Est. Cost $26.81 Unrealized +15.5%

ADSK AUTODESK INC 12.1%

Value $48.2M Shares 295,905 Est. Cost $139.82 Unrealized +20.2%

TMUS T MOBILE US INC 12.0%

Value $47.77M Shares 644,253 Est. Cost $59.46 Unrealized +20.7%

BABA ALIBABA GROUP HLDG LTD 11.7%

Value $46.65M Shares 275,291 Est. Cost $137.08 Unrealized —

GDS GDS HLDGS LTD 11.2%

Value $44.47M Shares 1,183,704 Est. Cost $35.50 Unrealized —

META FACEBOOK INC 9.6%

Value $38.34M Shares 198,680 Est. Cost $105.48 Unrealized +72.0%

SE SEA LTD 9.2%

Value $36.6M Shares 1,101,767 Est. Cost $33.22 Unrealized —

XYZ SQUARE INC 8.5%

Value $33.97M Shares 468,365 Est. Cost $69.86 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.5%

Value $21.92M Shares 193,069 Est. Cost $102.91 Unrealized 0.0%

— ARCO PLATFORM LTD 5.1%

Value $20.38M Shares 465,540 Est. Cost $33.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	1,525,911	$59.47M	14.9%	$26.81	+15.5%	COM CL A	G68707101
ADSK	AUTODESK INC	295,905	$48.2M	12.1%	$139.82	+20.2%	COM	052769106
TMUS	T MOBILE US INC	644,253	$47.77M	12.0%	$59.46	+20.7%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	275,291	$46.65M	11.7%	$137.08	—	SPONSORED ADS	01609W102
GDS	GDS HLDGS LTD	1,183,704	$44.47M	11.2%	$35.50	—	SPONSORED ADS	36165L108
META	FACEBOOK INC	198,680	$38.34M	9.6%	$105.48	+72.0%	CL A	30303M102
SE	SEA LTD	1,101,767	$36.6M	9.2%	$33.22	—	SPONSORED ADS	81141R100
XYZ	SQUARE INC	468,365	$33.97M	8.5%	$69.86	0.0%	CL A	852234103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	193,069	$21.92M	5.5%	$102.91	0.0%	COM	874054109
—	ARCO PLATFORM LTD	465,540	$20.38M	5.1%	$33.05	—	COM CL A	G04553106