Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $601,347 (100.0% shares, 0.0% debt)

Holdings (14)

SE SEA LTD 26.4%

Value ($000) $158,574 Shares 577,474 Est. Cost $58.95 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 25.8%

Value ($000) $155,393 Shares 2,778,851 Est. Cost $34.15 Unrealized +40.9%

XYZ SQUARE INC 12.7%

Value ($000) $76,481 Shares 313,705 Est. Cost $68.39 Unrealized +239.1%

TMUS T-MOBILE US INC 11.6%

Value ($000) $69,569 Shares 480,344 Est. Cost $68.19 Unrealized +95.3%

NFLX NETFLIX INC 9.3%

Value ($000) $55,731 Shares 105,509 Est. Cost $33.64 Unrealized +52.0%

OPTU ALTICE USA INC 8.6%

Value ($000) $51,681 Shares 1,513,793 Est. Cost $26.27 Unrealized +33.2%

— ARCO PLATFORM LTD 3.4%

Value ($000) $20,291 Shares 661,822 Est. Cost $39.24 Unrealized —

FUTU FUTU HLDGS LTD 0.4%

Value ($000) $2,145 Shares 11,980 Est. Cost $179.05 Unrealized —

BIDU BAIDU INC 0.3%

Value ($000) $2,018 Shares 9,897 Est. Cost $203.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,987 Shares 16,535 Est. Cost $120.17 Unrealized —

STNE STONECO LTD 0.3%

Value ($000) $1,949 Shares 29,060 Est. Cost $67.07 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $1,869 Shares 1,200 Est. Cost $1468.10 Unrealized 0.0%

CPNG COUPANG INC 0.3%

Value ($000) $1,843 Shares 44,065 Est. Cost $40.95 Unrealized 0.0%

— ALTIMETER GROWTH CORP 0.3%

Value ($000) $1,816 Shares 155,197 Est. Cost $11.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	577,474	$158,574	26.4%	$58.95	—	SPONSORD ADS	81141R100
PAGS	PAGSEGURO DIGITAL LTD	2,778,851	$155,393	25.8%	$34.15	+40.9%	COM CL A	G68707101
XYZ	SQUARE INC	313,705	$76,481	12.7%	$68.39	+239.1%	CL A	852234103
TMUS	T-MOBILE US INC	480,344	$69,569	11.6%	$68.19	+95.3%	COM	872590104
NFLX	NETFLIX INC	105,509	$55,731	9.3%	$33.64	+52.0%	COM	64110L106
OPTU	ALTICE USA INC	1,513,793	$51,681	8.6%	$26.27	+33.2%	CL A	02156K103
—	ARCO PLATFORM LTD	661,822	$20,291	3.4%	$39.24	—	COM CL A	G04553106
FUTU	FUTU HLDGS LTD	11,980	$2,145	0.4%	$179.05	—	SPON ADS CL A	36118L106
BIDU	BAIDU INC	9,897	$2,018	0.3%	$203.90	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,535	$1,987	0.3%	$120.17	—	SPONSORED ADS	874039100
STNE	STONECO LTD	29,060	$1,949	0.3%	$67.07	—	COM CL A	G85158106
MELI	MERCADOLIBRE INC	1,200	$1,869	0.3%	$1468.10	0.0%	COM	58733R102
CPNG	COUPANG INC	44,065	$1,843	0.3%	$40.95	0.0%	CL A	22266T109
—	ALTIMETER GROWTH CORP	155,197	$1,816	0.3%	$11.70	—	CL A	G0370L108