Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $227,720 (100.0% shares, 0.0% debt)

Holdings (7)

PAGS PAGSEGURO DIGITAL LTD 21.8%

Value ($000) $49,721 Shares 1,455,532 Est. Cost $28.01 Unrealized +28.5%

GDS GDS HLDGS LTD 20.3%

Value ($000) $46,296 Shares 897,575 Est. Cost $35.50 Unrealized —

SE SEA LTD 16.0%

Value ($000) $36,341 Shares 903,560 Est. Cost $33.22 Unrealized —

TMUS T MOBILE US INC 14.2%

Value ($000) $32,238 Shares 411,092 Est. Cost $59.46 Unrealized +27.8%

NFLX NETFLIX INC 11.9%

Value ($000) $27,177 Shares 83,990 Est. Cost $31.29 Unrealized -5.2%

— ARCO PLATFORM LTD 10.5%

Value ($000) $24,020 Shares 544,334 Est. Cost $36.13 Unrealized —

TAL TAL EDUCATION GROUP 5.2%

Value ($000) $11,927 Shares 247,439 Est. Cost $48.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	1,455,532	$49,721	21.8%	$28.01	+28.5%	COM CL A	G68707101
GDS	GDS HLDGS LTD	897,575	$46,296	20.3%	$35.50	—	SPONSORED ADS	36165L108
SE	SEA LTD	903,560	$36,341	16.0%	$33.22	—	SPONSORED ADS	81141R100
TMUS	T MOBILE US INC	411,092	$32,238	14.2%	$59.46	+27.8%	COM	872590104
NFLX	NETFLIX INC	83,990	$27,177	11.9%	$31.29	-5.2%	COM	64110L106
—	ARCO PLATFORM LTD	544,334	$24,020	10.5%	$36.13	—	COM CL A	G04553106
TAL	TAL EDUCATION GROUP	247,439	$11,927	5.2%	$48.20	—	SPONSORED ADS	874080104