Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $488,954 (100.0% shares, 0.0% debt)

Holdings (15)

SE SEA LTD 28.2%

Value ($000) $137,806 Shares 616,002 Est. Cost $74.18 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 24.0%

Value ($000) $117,410 Shares 4,477,893 Est. Cost $35.12 Unrealized -7.4%

NFLX NETFLIX INC 12.6%

Value ($000) $61,585 Shares 102,227 Est. Cost $33.64 Unrealized +89.9%

TMUS T-MOBILE US INC 11.0%

Value ($000) $53,977 Shares 465,404 Est. Cost $68.19 Unrealized +66.7%

XYZ BLOCK INC 10.0%

Value ($000) $49,091 Shares 303,949 Est. Cost $68.39 Unrealized +216.8%

GDS GDS HLDGS LTD 6.2%

Value ($000) $30,383 Shares 644,253 Est. Cost $47.16 Unrealized —

— ARCO PLATFORM LTD 2.8%

Value ($000) $13,825 Shares 661,822 Est. Cost $39.24 Unrealized —

OPTU ALTICE USA INC 1.6%

Value ($000) $7,646 Shares 472,584 Est. Cost $26.27 Unrealized -35.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $3,970 Shares 32,994 Est. Cost $120.25 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value ($000) $3,228 Shares 2,394 Est. Cost $1436.50 Unrealized -2.2%

BIDU BAIDU INC 0.6%

Value ($000) $2,938 Shares 19,748 Est. Cost $176.40 Unrealized —

CPNG COUPANG INC 0.5%

Value ($000) $2,578 Shares 87,763 Est. Cost $34.58 Unrealized -18.6%

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $2,176 Shares 305,197 Est. Cost $10.77 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.3%

Value ($000) $1,365 Shares 163,078 Est. Cost $11.87 Unrealized —

STNE STONECO LTD 0.2%

Value ($000) $976 Shares 57,873 Est. Cost $42.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	616,002	$137,806	28.2%	$74.18	—	SPONSORD ADS	81141R100
PAGS	PAGSEGURO DIGITAL LTD	4,477,893	$117,410	24.0%	$35.12	-7.4%	COM CL A	G68707101
NFLX	NETFLIX INC	102,227	$61,585	12.6%	$33.64	+89.9%	COM	64110L106
TMUS	T-MOBILE US INC	465,404	$53,977	11.0%	$68.19	+66.7%	COM	872590104
XYZ	BLOCK INC	303,949	$49,091	10.0%	$68.39	+216.8%	CL A	852234103
GDS	GDS HLDGS LTD	644,253	$30,383	6.2%	$47.16	—	SPONSORED ADS	36165L108
—	ARCO PLATFORM LTD	661,822	$13,825	2.8%	$39.24	—	COM CL A	G04553106
OPTU	ALTICE USA INC	472,584	$7,646	1.6%	$26.27	-35.5%	CL A	02156K103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,994	$3,970	0.8%	$120.25	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,394	$3,228	0.7%	$1436.50	-2.2%	COM	58733R102
BIDU	BAIDU INC	19,748	$2,938	0.6%	$176.40	—	SPON ADR REP A	056752108
CPNG	COUPANG INC	87,763	$2,578	0.5%	$34.58	-18.6%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	305,197	$2,176	0.4%	$10.77	0.0%	CLASS A ORD	G4124C109
YMM	FULL TRUCK ALLIANCE CO LTD	163,078	$1,365	0.3%	$11.87	—	SPONSORED ADS	35969L108
STNE	STONECO LTD	57,873	$976	0.2%	$42.07	—	COM CL A	G85158106