Tekne Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001558971 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $350M

Holdings (11)

PAGS PAGSEGURO DIGITAL LTD 26.4%

Value $92.52M Shares 6,479,000 Est. Cost $21.53 Unrealized -38.5%

SE SEA LTD 21.1%

Value $73.89M Shares 1,375,693 Est. Cost $74.48 Unrealized —

BZ KANZHUN LIMITED 11.4%

Value $39.97M Shares 2,279,870 Est. Cost $0.02 Unrealized —

KSPI KASPI KZ JSC 9.5%

Value $33.1M Shares 257,320 Est. Cost $128.64 Unrealized —

KWEB KRANESHARES TRUST 7.5%

Value $26.25M Shares 1,000,000 Est. Cost $26.25 Unrealized —

GDS GDS HLDGS LTD 5.9%

Value $20.51M Shares 3,084,302 Est. Cost $23.41 Unrealized —

DLO DLOCAL LTD 5.3%

Value $18.37M Shares 1,249,393 Est. Cost $15.95 Unrealized 0.0%

— DADA NEXUS LTD 5.1%

Value $17.78M Shares 8,674,322 Est. Cost $3.58 Unrealized —

XYZ BLOCK INC 3.9%

Value $13.57M Shares 160,395 Est. Cost $66.69 Unrealized +8.5%

NFLX NETFLIX INC 3.8%

Value $13.42M Shares 22,100 Est. Cost $33.52 Unrealized +68.2%

API AGORA INC 0.1%

Value $447K Shares 178,220 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	6,479,000	$92.52M	26.4%	$21.53	-38.5%	—	G68707101
SE	SEA LTD	1,375,693	$73.89M	21.1%	$74.48	—	—	81141R100
BZ	KANZHUN LIMITED	2,279,870	$39.97M	11.4%	$0.02	—	—	48553T106
KSPI	KASPI KZ JSC	257,320	$33.1M	9.5%	$128.64	—	—	48581R205
KWEB	KRANESHARES TRUST	1,000,000	$26.25M	7.5%	$26.25	—	—	500767306
GDS	GDS HLDGS LTD	3,084,302	$20.51M	5.9%	$23.41	—	—	36165L108
DLO	DLOCAL LTD	1,249,393	$18.37M	5.3%	$15.95	0.0%	—	G29018101
—	DADA NEXUS LTD	8,674,322	$17.78M	5.1%	$3.58	—	—	23344D108
XYZ	BLOCK INC	160,395	$13.57M	3.9%	$66.69	+8.5%	—	852234103
NFLX	NETFLIX INC	22,100	$13.42M	3.8%	$33.52	+68.2%	—	64110L106
API	AGORA INC	178,220	$447K	0.1%	$3.24	—	—	00851L103