Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $532,381 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 24.2%

Value ($000) $128,572 Shares 834,665 Est. Cost $43.40 Unrealized —

GDS GDS HLDGS LTD 16.2%

Value ($000) $86,196 Shares 1,053,354 Est. Cost $50.85 Unrealized —

XYZ SQUARE INC 14.0%

Value ($000) $74,771 Shares 459,988 Est. Cost $68.39 Unrealized +106.4%

PAGS PAGSEGURO DIGITAL LTD 14.0%

Value ($000) $74,432 Shares 1,964,269 Est. Cost $28.36 Unrealized +37.0%

NFLX NETFLIX INC 10.0%

Value ($000) $53,052 Shares 106,097 Est. Cost $33.64 Unrealized +48.0%

TMUS T-MOBILE US INC 8.8%

Value ($000) $47,089 Shares 411,765 Est. Cost $59.46 Unrealized +80.1%

OPTU ALTICE USA INC 6.9%

Value ($000) $36,829 Shares 1,416,484 Est. Cost $24.53 Unrealized +5.9%

— ARCO PLATFORM LTD 5.9%

Value ($000) $31,440 Shares 769,850 Est. Cost $39.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	834,665	$128,572	24.2%	$43.40	—	SPONSORD ADS	81141R100
GDS	GDS HLDGS LTD	1,053,354	$86,196	16.2%	$50.85	—	SPONSORED ADS	36165L108
XYZ	SQUARE INC	459,988	$74,771	14.0%	$68.39	+106.4%	CL A	852234103
PAGS	PAGSEGURO DIGITAL LTD	1,964,269	$74,432	14.0%	$28.36	+37.0%	COM CL A	G68707101
NFLX	NETFLIX INC	106,097	$53,052	10.0%	$33.64	+48.0%	COM	64110L106
TMUS	T-MOBILE US INC	411,765	$47,089	8.8%	$59.46	+80.1%	COM	872590104
OPTU	ALTICE USA INC	1,416,484	$36,829	6.9%	$24.53	+5.9%	CL A	02156K103
—	ARCO PLATFORM LTD	769,850	$31,440	5.9%	$39.24	—	COM CL A	G04553106