Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $479,626 (100.0% shares, 0.0% debt)

Holdings (11)

SE SEA LTD 18.4%

Value ($000) $88,056 Shares 821,115 Est. Cost $41.57 Unrealized —

GDS GDS HLDGS LTD 17.1%

Value ($000) $82,085 Shares 1,030,439 Est. Cost $50.16 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 14.1%

Value ($000) $67,761 Shares 1,917,367 Est. Cost $28.10 Unrealized +0.2%

NFLX NETFLIX INC 10.1%

Value ($000) $48,278 Shares 106,097 Est. Cost $33.64 Unrealized +26.5%

XYZ SQUARE INC 10.1%

Value ($000) $48,271 Shares 459,988 Est. Cost $68.39 Unrealized +11.9%

TMUS T-MOBILE US INC 8.9%

Value ($000) $42,885 Shares 411,765 Est. Cost $59.46 Unrealized +55.7%

— ARCO PLATFORM LTD 6.8%

Value ($000) $32,500 Shares 747,458 Est. Cost $39.19 Unrealized —

OPTU ALTICE USA INC 6.7%

Value ($000) $31,928 Shares 1,416,484 Est. Cost $24.53 Unrealized 0.0%

TAL TAL EDUCATION GROUP 4.2%

Value ($000) $19,951 Shares 291,768 Est. Cost $58.21 Unrealized —

API AGORA INC 3.7%

Value ($000) $17,844 Shares 403,976 Est. Cost $44.17 Unrealized —

— T-MOBILE US INC 0.0%

Value ($000) $67 Shares 397,265 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	821,115	$88,056	18.4%	$41.57	—	SPONSORED ADS	81141R100
GDS	GDS HLDGS LTD	1,030,439	$82,085	17.1%	$50.16	—	SPONSORED ADS	36165L108
PAGS	PAGSEGURO DIGITAL LTD	1,917,367	$67,761	14.1%	$28.10	+0.2%	COM CL A	G68707101
NFLX	NETFLIX INC	106,097	$48,278	10.1%	$33.64	+26.5%	COM	64110L106
XYZ	SQUARE INC	459,988	$48,271	10.1%	$68.39	+11.9%	CL A	852234103
TMUS	T-MOBILE US INC	411,765	$42,885	8.9%	$59.46	+55.7%	COM	872590104
—	ARCO PLATFORM LTD	747,458	$32,500	6.8%	$39.19	—	COM CL A	G04553106
OPTU	ALTICE USA INC	1,416,484	$31,928	6.7%	$24.53	0.0%	CL A	02156K103
TAL	TAL EDUCATION GROUP	291,768	$19,951	4.2%	$58.21	—	SPONSORED ADS	874080104
API	AGORA INC	403,976	$17,844	3.7%	$44.17	—	ADS	00851L103
—	T-MOBILE US INC	397,265	$67	0.0%	$0.17	—	RIGHT 07/27/2020	872590112