Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $271 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 24.3%

Value ($000) $66 Shares 1,498,118 Est. Cost $74.48 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 22.7%

Value ($000) $61 Shares 7,131,992 Est. Cost $21.53 Unrealized -56.3%

BZ KANZHUN LIMITED 12.8%

Value ($000) $35 Shares 2,279,870 Est. Cost $0.02 Unrealized —

GDS GDS HLDGS LTD 12.5%

Value ($000) $34 Shares 3,084,302 Est. Cost $23.41 Unrealized —

— DADA NEXUS LTD 10.7%

Value ($000) $29 Shares 6,487,204 Est. Cost $4.10 Unrealized —

NFLX NETFLIX INC 9.1%

Value ($000) $25 Shares 65,594 Est. Cost $33.52 Unrealized +26.5%

XYZ BLOCK INC 7.7%

Value ($000) $21 Shares 469,475 Est. Cost $66.69 Unrealized -7.1%

API AGORA INC 0.2%

Value ($000) $0 Shares 186,061 Est. Cost $3.24 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value ($000) $0 Shares 117,282 Est. Cost $5.43 Unrealized -24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,498,118	$66	24.3%	$74.48	—	SPONSORD ADS	81141R100
PAGS	PAGSEGURO DIGITAL LTD	7,131,992	$61	22.7%	$21.53	-56.3%	COM CL A	G68707101
BZ	KANZHUN LIMITED	2,279,870	$35	12.8%	$0.02	—	SPONSORED ADS	48553T106
GDS	GDS HLDGS LTD	3,084,302	$34	12.5%	$23.41	—	SPONSORED ADS	36165L108
—	DADA NEXUS LTD	6,487,204	$29	10.7%	$4.10	—	ADS	23344D108
NFLX	NETFLIX INC	65,594	$25	9.1%	$33.52	+26.5%	COM	64110L106
XYZ	BLOCK INC	469,475	$21	7.7%	$66.69	-7.1%	CL A	852234103
API	AGORA INC	186,061	$0	0.2%	$3.24	—	ADS	00851L103
FTCHQ	FARFETCH LTD	117,282	$0	0.1%	$5.43	-24.8%	ORD SH CL A	30744W107