Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $600,233 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 28.2%

Value ($000) $169,234 Shares 850,210 Est. Cost $46.24 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 19.7%

Value ($000) $118,075 Shares 2,075,869 Est. Cost $29.25 Unrealized +53.5%

XYZ SQUARE INC 16.7%

Value ($000) $100,112 Shares 459,988 Est. Cost $68.39 Unrealized +185.2%

OPTU ALTICE USA INC 12.0%

Value ($000) $72,162 Shares 1,905,526 Est. Cost $26.27 Unrealized +19.2%

TMUS T-MOBILE US INC 10.0%

Value ($000) $59,793 Shares 443,400 Est. Cost $63.73 Unrealized +87.3%

NFLX NETFLIX INC 9.6%

Value ($000) $57,369 Shares 106,097 Est. Cost $33.64 Unrealized +50.7%

— ARCO PLATFORM LTD 3.9%

Value ($000) $23,488 Shares 661,822 Est. Cost $39.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	850,210	$169,234	28.2%	$46.24	—	SPONSORD ADS	81141R100
PAGS	PAGSEGURO DIGITAL LTD	2,075,869	$118,075	19.7%	$29.25	+53.5%	COM CL A	G68707101
XYZ	SQUARE INC	459,988	$100,112	16.7%	$68.39	+185.2%	CL A	852234103
OPTU	ALTICE USA INC	1,905,526	$72,162	12.0%	$26.27	+19.2%	CL A	02156K103
TMUS	T-MOBILE US INC	443,400	$59,793	10.0%	$63.73	+87.3%	COM	872590104
NFLX	NETFLIX INC	106,097	$57,369	9.6%	$33.64	+50.7%	COM	64110L106
—	ARCO PLATFORM LTD	661,822	$23,488	3.9%	$39.24	—	COM CL A	G04553106