Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $473,252 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 25.7%

Value ($000) $121,738 Shares 545,349 Est. Cost $46.24 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 20.9%

Value ($000) $99,050 Shares 2,139,306 Est. Cost $29.97 Unrealized +78.8%

XYZ SQUARE INC 15.1%

Value ($000) $71,227 Shares 313,705 Est. Cost $68.39 Unrealized +242.0%

TMUS T-MOBILE US INC 12.7%

Value ($000) $60,183 Shares 480,344 Est. Cost $68.19 Unrealized +78.5%

NFLX NETFLIX INC 11.6%

Value ($000) $55,039 Shares 105,509 Est. Cost $33.64 Unrealized +57.7%

OPTU ALTICE USA INC 10.4%

Value ($000) $49,244 Shares 1,513,793 Est. Cost $26.27 Unrealized +32.6%

— ARCO PLATFORM LTD 3.5%

Value ($000) $16,771 Shares 661,822 Est. Cost $39.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	545,349	$121,738	25.7%	$46.24	—	SPONSORD ADS	81141R100
PAGS	PAGSEGURO DIGITAL LTD	2,139,306	$99,050	20.9%	$29.97	+78.8%	COM CL A	G68707101
XYZ	SQUARE INC	313,705	$71,227	15.1%	$68.39	+242.0%	CL A	852234103
TMUS	T-MOBILE US INC	480,344	$60,183	12.7%	$68.19	+78.5%	COM	872590104
NFLX	NETFLIX INC	105,509	$55,039	11.6%	$33.64	+57.7%	COM	64110L106
OPTU	ALTICE USA INC	1,513,793	$49,244	10.4%	$26.27	+32.6%	CL A	02156K103
—	ARCO PLATFORM LTD	661,822	$16,771	3.5%	$39.24	—	COM CL A	G04553106