13F-HR filed by Tekne Capital Management, LLC
Tekne Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $322,072,517.
- Accession
- 0000919574-23-004573
- Filer
- CIK 1558971
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21 entries on the cover page, a total value of $322,072,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,072,517 with VALUE read as dollars as filed, 13F file number 028-16076. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTekne Master Fund, L.P.028-17304
- included managerTekne Long Only Master Fund, L.P.028-18461
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,261,588 | $106,309,391 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,416,528 | $82,215,286 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 99,941 | $44,023,011 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 469,475 | $31,252,951 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,220,726 | $24,405,779 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,560,714 | $24,217,391 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 121,141 | $4,134,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,772 | $2,099,111 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,577 | $1,215,274 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200,727 | $1,212,391 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 315,460 | $987,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004573 | this filing | 2023-08-14 | acceptance time not in the bulk data set |