Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $297,354 (100.0% shares, 0.0% debt)

Holdings (11)

PAGS PAGSEGURO DIGITAL LTD 23.8%

Value ($000) $70,833 Shares 8,104,473 Est. Cost $26.41 Unrealized -55.5%

SE SEA LTD 21.6%

Value ($000) $64,221 Shares 1,234,305 Est. Cost $76.49 Unrealized —

GDS GDS HLDGS LTD 14.0%

Value ($000) $41,630 Shares 2,018,915 Est. Cost $34.17 Unrealized —

TMUS T-MOBILE US INC 11.0%

Value ($000) $32,798 Shares 234,268 Est. Cost $68.19 Unrealized +103.6%

NFLX NETFLIX INC 10.4%

Value ($000) $30,783 Shares 104,391 Est. Cost $33.52 Unrealized -16.3%

XYZ BLOCK INC 9.5%

Value ($000) $28,147 Shares 447,923 Est. Cost $66.24 Unrealized -6.9%

JD JD.COM INC 4.8%

Value ($000) $14,376 Shares 256,125 Est. Cost $57.87 Unrealized —

— ARCO PLATFORM LTD 3.0%

Value ($000) $8,935 Shares 661,822 Est. Cost $39.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $2,027 Shares 27,217 Est. Cost $110.69 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value ($000) $1,986 Shares 2,347 Est. Cost $1323.29 Unrealized -32.7%

CPNG COUPANG INC 0.5%

Value ($000) $1,617 Shares 109,945 Est. Cost $28.76 Unrealized -38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	8,104,473	$70,833	23.8%	$26.41	-55.5%	COM CL A	G68707101
SE	SEA LTD	1,234,305	$64,221	21.6%	$76.49	—	SPONSORD ADS	81141R100
GDS	GDS HLDGS LTD	2,018,915	$41,630	14.0%	$34.17	—	SPONSORED ADS	36165L108
TMUS	T-MOBILE US INC	234,268	$32,798	11.0%	$68.19	+103.6%	COM	872590104
NFLX	NETFLIX INC	104,391	$30,783	10.4%	$33.52	-16.3%	COM	64110L106
XYZ	BLOCK INC	447,923	$28,147	9.5%	$66.24	-6.9%	CL A	852234103
JD	JD.COM INC	256,125	$14,376	4.8%	$57.87	—	SPON ADR CL A	47215P106
—	ARCO PLATFORM LTD	661,822	$8,935	3.0%	$39.24	—	COM CL A	G04553106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,217	$2,027	0.7%	$110.69	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,347	$1,986	0.7%	$1323.29	-32.7%	COM	58733R102
CPNG	COUPANG INC	109,945	$1,617	0.5%	$28.76	-38.6%	CL A	22266T109