Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $335,998 (100.0% shares, 0.0% debt)

Holdings (10)

PAGS PAGSEGURO DIGITAL LTD 17.4%

Value ($000) $58,590 Shares 1,265,171 Est. Cost $26.81 Unrealized +73.2%

BABA ALIBABA GROUP HLDG LTD 13.3%

Value ($000) $44,621 Shares 266,828 Est. Cost $137.08 Unrealized —

TMUS T MOBILE US INC 12.5%

Value ($000) $42,148 Shares 535,077 Est. Cost $59.46 Unrealized +27.3%

GDS GDS HLDGS LTD 11.7%

Value ($000) $39,292 Shares 980,335 Est. Cost $35.50 Unrealized —

META FACEBOOK INC 8.8%

Value ($000) $29,433 Shares 165,283 Est. Cost $105.48 Unrealized +79.0%

SE SEA LTD 8.4%

Value ($000) $28,170 Shares 910,189 Est. Cost $33.22 Unrealized —

XYZ SQUARE INC 8.3%

Value ($000) $27,818 Shares 449,042 Est. Cost $69.86 Unrealized -2.8%

NFLX NETFLIX INC 7.7%

Value ($000) $26,016 Shares 97,213 Est. Cost $31.29 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.0%

Value ($000) $20,005 Shares 159,611 Est. Cost $102.91 Unrealized +21.2%

— ARCO PLATFORM LTD 5.9%

Value ($000) $19,905 Shares 392,681 Est. Cost $33.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	1,265,171	$58,590	17.4%	$26.81	+73.2%	COM CL A	G68707101
BABA	ALIBABA GROUP HLDG LTD	266,828	$44,621	13.3%	$137.08	—	SPONSORED ADS	01609W102
TMUS	T MOBILE US INC	535,077	$42,148	12.5%	$59.46	+27.3%	COM	872590104
GDS	GDS HLDGS LTD	980,335	$39,292	11.7%	$35.50	—	SPONSORED ADS	36165L108
META	FACEBOOK INC	165,283	$29,433	8.8%	$105.48	+79.0%	CL A	30303M102
SE	SEA LTD	910,189	$28,170	8.4%	$33.22	—	SPONSORED ADS	81141R100
XYZ	SQUARE INC	449,042	$27,818	8.3%	$69.86	-2.8%	CL A	852234103
NFLX	NETFLIX INC	97,213	$26,016	7.7%	$31.29	0.0%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	159,611	$20,005	6.0%	$102.91	+21.2%	COM	874054109
—	ARCO PLATFORM LTD	392,681	$19,905	5.9%	$33.05	—	COM CL A	G04553106