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| Name: |
Tekne Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAGS |
PagSeguro Digital Ltd. |
1 |
- |
$11.69 |
$80,794,000 |
6,479,000 |
29.5% |
19,387,000 |
-652,992 |
1.969 |
N/A |
|
|
SE |
Sea Limited |
2 |
- |
$63.27 |
$55,715,000 |
1,375,693 |
20.34% |
-10,128,000 |
-122,425 |
0.41 |
N/A |
|
|
BZ |
Kanzhun Ltd |
3 |
- |
$19.13 |
$37,869,000 |
2,279,870 |
13.83% |
3,283,000 |
0 |
0.57 |
N/A |
|
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GDS |
GDS Holdings Ltd |
4 |
- |
$7.26 |
$28,129,000 |
3,084,302 |
10.27% |
-5,644,000 |
0 |
1.834 |
N/A |
|
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SQ |
Square Inc |
5 |
- |
$74.03 |
$27,064,000 |
349,895 |
9.88% |
6,285,000 |
-119,580 |
0.065 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
6 |
- |
$0.00 |
$21,524,000 |
6,483,177 |
7.86% |
-7,344,000 |
-4,027 |
2.886 |
N/A |
|
|
NFLX |
Netflix Inc |
7 |
- |
$555.12 |
$20,948,000 |
43,024 |
7.65% |
-3,820,000 |
-22,570 |
0.01 |
Music & Video Stores |
|
|
PDD |
Bloom Energy Corp |
8 |
- |
$127.55 |
$1,400,000 |
9,569 |
0.51% |
1,400,000 |
9,569 |
0.001 |
N/A |
|
|
API |
Agora Inc |
9 |
- |
$0.00 |
$469,000 |
178,220 |
0.17% |
-2,000 |
-7,841 |
0.22 |
N/A |
|
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FTCH |
Farfetch Limited |
10 |
Closed |
$0.01 |
$0 |
0 |
0% |
-245,000 |
-117,282 |
0 |
N/A |
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