Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $582,915 (100.0% shares, 0.0% debt)

Holdings (14)

SE SEA LTD 33.3%

Value ($000) $194,237 Shares 609,408 Est. Cost $72.56 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 27.3%

Value ($000) $159,310 Shares 3,080,248 Est. Cost $36.29 Unrealized +54.5%

XYZ SQUARE INC 12.5%

Value ($000) $72,899 Shares 303,949 Est. Cost $68.39 Unrealized +275.6%

NFLX NETFLIX INC 10.7%

Value ($000) $62,393 Shares 102,227 Est. Cost $33.64 Unrealized +63.6%

TMUS T-MOBILE US INC 10.2%

Value ($000) $59,460 Shares 465,404 Est. Cost $68.19 Unrealized +97.3%

— ARCO PLATFORM LTD 2.5%

Value ($000) $14,362 Shares 661,822 Est. Cost $39.24 Unrealized —

OPTU ALTICE USA INC 1.7%

Value ($000) $9,792 Shares 472,584 Est. Cost $26.27 Unrealized +10.9%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $2,015 Shares 1,200 Est. Cost $1468.10 Unrealized +18.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,846 Shares 16,535 Est. Cost $120.17 Unrealized —

— ALTIMETER GROWTH CORP 0.3%

Value ($000) $1,586 Shares 155,197 Est. Cost $11.70 Unrealized —

BIDU BAIDU INC 0.3%

Value ($000) $1,522 Shares 9,897 Est. Cost $203.90 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $1,257 Shares 82,000 Est. Cost $15.33 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $1,227 Shares 44,065 Est. Cost $40.95 Unrealized -15.6%

STNE STONECO LTD 0.2%

Value ($000) $1,009 Shares 29,060 Est. Cost $67.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	609,408	$194,237	33.3%	$72.56	—	SPONSORD ADS	81141R100
PAGS	PAGSEGURO DIGITAL LTD	3,080,248	$159,310	27.3%	$36.29	+54.5%	COM CL A	G68707101
XYZ	SQUARE INC	303,949	$72,899	12.5%	$68.39	+275.6%	CL A	852234103
NFLX	NETFLIX INC	102,227	$62,393	10.7%	$33.64	+63.6%	COM	64110L106
TMUS	T-MOBILE US INC	465,404	$59,460	10.2%	$68.19	+97.3%	COM	872590104
—	ARCO PLATFORM LTD	661,822	$14,362	2.5%	$39.24	—	COM CL A	G04553106
OPTU	ALTICE USA INC	472,584	$9,792	1.7%	$26.27	+10.9%	CL A	02156K103
MELI	MERCADOLIBRE INC	1,200	$2,015	0.3%	$1468.10	+18.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,535	$1,846	0.3%	$120.17	—	SPONSORED ADS	874039100
—	ALTIMETER GROWTH CORP	155,197	$1,586	0.3%	$11.70	—	CL A	G0370L108
BIDU	BAIDU INC	9,897	$1,522	0.3%	$203.90	—	SPON ADR REP A	056752108
YMM	FULL TRUCK ALLIANCE CO LTD	82,000	$1,257	0.2%	$15.33	—	SPONSORED ADS	35969L108
CPNG	COUPANG INC	44,065	$1,227	0.2%	$40.95	-15.6%	CL A	22266T109
STNE	STONECO LTD	29,060	$1,009	0.2%	$67.07	—	COM CL A	G85158106