Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $218,438 (100.0% shares, 0.0% debt)

Holdings (8)

GDS GDS HLDGS LTD 18.3%

Value ($000) $39,906 Shares 688,379 Est. Cost $35.50 Unrealized —

TMUS T MOBILE US INC 15.8%

Value ($000) $34,491 Shares 411,092 Est. Cost $59.46 Unrealized +37.5%

SE SEA LTD 14.8%

Value ($000) $32,279 Shares 728,466 Est. Cost $33.22 Unrealized —

NFLX NETFLIX INC 14.4%

Value ($000) $31,538 Shares 83,990 Est. Cost $31.29 Unrealized +13.1%

PAGS PAGSEGURO DIGITAL LTD 13.3%

Value ($000) $29,090 Shares 1,504,908 Est. Cost $28.09 Unrealized +8.1%

XYZ SQUARE INC 11.4%

Value ($000) $24,864 Shares 474,678 Est. Cost $68.39 Unrealized 0.0%

— ARCO PLATFORM LTD 8.4%

Value ($000) $18,436 Shares 436,256 Est. Cost $36.13 Unrealized —

TAL TAL EDUCATION GROUP 3.6%

Value ($000) $7,834 Shares 147,089 Est. Cost $48.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	688,379	$39,906	18.3%	$35.50	—	SPONSORED ADS	36165L108
TMUS	T MOBILE US INC	411,092	$34,491	15.8%	$59.46	+37.5%	COM	872590104
SE	SEA LTD	728,466	$32,279	14.8%	$33.22	—	SPONSORED ADS	81141R100
NFLX	NETFLIX INC	83,990	$31,538	14.4%	$31.29	+13.1%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	1,504,908	$29,090	13.3%	$28.09	+8.1%	COM CL A	G68707101
XYZ	SQUARE INC	474,678	$24,864	11.4%	$68.39	0.0%	CL A	852234103
—	ARCO PLATFORM LTD	436,256	$18,436	8.4%	$36.13	—	COM CL A	G04553106
TAL	TAL EDUCATION GROUP	147,089	$7,834	3.6%	$48.20	—	SPONSORED ADS	874080104