Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $298,216 (100.0% shares, 0.0% debt)

Holdings (12)

PAGS PAGSEGURO DIGITAL LTD 35.3%

Value ($000) $105,245 Shares 7,955,011 Est. Cost $26.69 Unrealized -50.0%

TMUS T-MOBILE US INC 18.5%

Value ($000) $55,098 Shares 410,660 Est. Cost $68.19 Unrealized +98.9%

SE SEA LTD 15.9%

Value ($000) $47,311 Shares 844,076 Est. Cost $87.80 Unrealized —

NFLX NETFLIX INC 8.1%

Value ($000) $24,069 Shares 102,227 Est. Cost $33.64 Unrealized -34.0%

GDS GDS HLDGS LTD 7.1%

Value ($000) $21,110 Shares 1,195,353 Est. Cost $43.51 Unrealized —

XYZ BLOCK INC 5.6%

Value ($000) $16,714 Shares 303,949 Est. Cost $68.39 Unrealized +3.5%

JD JD.COM INC 4.3%

Value ($000) $12,883 Shares 256,125 Est. Cost $57.87 Unrealized —

— ARCO PLATFORM LTD 2.4%

Value ($000) $7,141 Shares 661,822 Est. Cost $39.24 Unrealized —

OPTU ALTICE USA INC 0.9%

Value ($000) $2,755 Shares 472,584 Est. Cost $26.27 Unrealized -63.5%

CPNG COUPANG INC 0.7%

Value ($000) $2,157 Shares 129,407 Est. Cost $28.76 Unrealized -39.9%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $2,099 Shares 2,536 Est. Cost $1323.29 Unrealized -35.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,634 Shares 23,832 Est. Cost $115.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	7,955,011	$105,245	35.3%	$26.69	-50.0%	COM CL A	G68707101
TMUS	T-MOBILE US INC	410,660	$55,098	18.5%	$68.19	+98.9%	COM	872590104
SE	SEA LTD	844,076	$47,311	15.9%	$87.80	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	102,227	$24,069	8.1%	$33.64	-34.0%	COM	64110L106
GDS	GDS HLDGS LTD	1,195,353	$21,110	7.1%	$43.51	—	SPONSORED ADS	36165L108
XYZ	BLOCK INC	303,949	$16,714	5.6%	$68.39	+3.5%	CL A	852234103
JD	JD.COM INC	256,125	$12,883	4.3%	$57.87	—	SPON ADR CL A	47215P106
—	ARCO PLATFORM LTD	661,822	$7,141	2.4%	$39.24	—	COM CL A	G04553106
OPTU	ALTICE USA INC	472,584	$2,755	0.9%	$26.27	-63.5%	CL A	02156K103
CPNG	COUPANG INC	129,407	$2,157	0.7%	$28.76	-39.9%	CL A	22266T109
MELI	MERCADOLIBRE INC	2,536	$2,099	0.7%	$1323.29	-35.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,832	$1,634	0.5%	$115.83	—	SPONSORED ADS	874039100