Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $293,206 (100.0% shares, 0.0% debt)

Holdings (14)

PAGS PAGSEGURO DIGITAL LTD 25.3%

Value ($000) $74,266 Shares 7,252,558 Est. Cost $27.98 Unrealized -48.8%

TMUS T-MOBILE US INC 18.8%

Value ($000) $55,250 Shares 410,660 Est. Cost $68.19 Unrealized +84.8%

SE SEA LTD 16.8%

Value ($000) $49,259 Shares 736,745 Est. Cost $92.43 Unrealized —

GDS GDS HLDGS LTD 13.6%

Value ($000) $39,913 Shares 1,195,353 Est. Cost $43.51 Unrealized —

XYZ BLOCK INC 6.4%

Value ($000) $18,680 Shares 303,949 Est. Cost $68.39 Unrealized +33.6%

NFLX NETFLIX INC 6.1%

Value ($000) $17,876 Shares 102,227 Est. Cost $33.64 Unrealized -34.1%

JD JD.COM INC 5.6%

Value ($000) $16,448 Shares 256,125 Est. Cost $57.87 Unrealized —

— ARCO PLATFORM LTD 3.4%

Value ($000) $9,881 Shares 661,822 Est. Cost $39.24 Unrealized —

OPTU ALTICE USA INC 1.5%

Value ($000) $4,371 Shares 472,584 Est. Cost $26.27 Unrealized -60.1%

BIDU BAIDU INC 0.7%

Value ($000) $1,964 Shares 13,205 Est. Cost $176.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,782 Shares 21,795 Est. Cost $120.25 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $1,500 Shares 2,355 Est. Cost $1358.93 Unrealized -35.9%

CPNG COUPANG INC 0.4%

Value ($000) $1,235 Shares 96,830 Est. Cost $32.62 Unrealized -58.2%

GRAB GRAB HOLDINGS LIMITED 0.3%

Value ($000) $781 Shares 308,697 Est. Cost $10.68 Unrealized -73.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	7,252,558	$74,266	25.3%	$27.98	-48.8%	COM CL A	G68707101
TMUS	T-MOBILE US INC	410,660	$55,250	18.8%	$68.19	+84.8%	COM	872590104
SE	SEA LTD	736,745	$49,259	16.8%	$92.43	—	SPONSORD ADS	81141R100
GDS	GDS HLDGS LTD	1,195,353	$39,913	13.6%	$43.51	—	SPONSORED ADS	36165L108
XYZ	BLOCK INC	303,949	$18,680	6.4%	$68.39	+33.6%	CL A	852234103
NFLX	NETFLIX INC	102,227	$17,876	6.1%	$33.64	-34.1%	COM	64110L106
JD	JD.COM INC	256,125	$16,448	5.6%	$57.87	—	SPON ADR CL A	47215P106
—	ARCO PLATFORM LTD	661,822	$9,881	3.4%	$39.24	—	COM CL A	G04553106
OPTU	ALTICE USA INC	472,584	$4,371	1.5%	$26.27	-60.1%	CL A	02156K103
BIDU	BAIDU INC	13,205	$1,964	0.7%	$176.40	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,795	$1,782	0.6%	$120.25	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,355	$1,500	0.5%	$1358.93	-35.9%	COM	58733R102
CPNG	COUPANG INC	96,830	$1,235	0.4%	$32.62	-58.2%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	308,697	$781	0.3%	$10.68	-73.1%	CLASS A ORD	G4124C109