TEKNE CAPITAL MANAGEMENT, LLC

https://www.teknecap.com/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Tekne Capital Management is based out of New York. Tekne Capital Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $526,898,830 (Form ADV from 2020-03-25). Their last reported 13F filing for Q4 2020 included $600,233,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Tekne Capital Management's largest holding is Sea Ltd ADR with shares held of 850,210. Tekne Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 29 13F filings

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12/31/2020

13F Activity

  • Market Value $600.233 Million
  • Prior Market Value $532.381 Million
  • New Purchases0 stocks
  • Additional Purchases4 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:14.29%
  • Turnover Alt % [2]: 5.37 %
  • Time Held Top20:6.57 quarters
  • Time Held Top10:6.29 quarters
  • Time Held All:7.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 23.82%
Performance Last 4 Quarters: 86.91%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Tekne Long Only Master Fund, L.P.
Tekne Master Fund, L.P.

View Last Form Adv Compilation Report on Record

TEKNE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
509 MADISON AVENUE SUITE 714
NEW YORK NY    10022
Country: United States

Business Phone: 212.300.9530
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 472,118,000
Total Number of Clients: 14
Amount of client funds and securities by related persons: 395,088,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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TEKNE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEKNE PRIVATE VENTURES VI, LP United States 805-6819414698 Private Equity Fund 5,000,000 0
TEKNE LONG ONLY MASTER FUND, L.P. Cayman Islands 805-6644831077 Hedge Fund 141,996,766 1,000,000 Master Fund
TEKNE MASTER FUND, L.P. Cayman Islands 805-3293016390 Hedge Fund 249,634,859 1,000,000 Master Fund
TEKNE PRIVATE VENTURES III, LP United States 805-5182281957 Private Equity Fund 52,000,000 0
TEKNE PRIVATE VENTURES I MASTER Cayman Islands 805-8245744348 Private Equity Fund 35,613,312 0 Master Fund
TEKNE PRIVATE VENTURES II MASTER Cayman Islands 805-4043458394 Private Equity Fund 41,415,916 0 Master Fund
TEKNE PRIVATE VENTURES V, LP United States 805-4444772867 Private Equity Fund 1,237,977 0

TEKNE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KOTHARI, BEENEET CHIEF EXECUTIVE OFFICER 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEKNE CAPITAL MANAGEMENT L.P. SHAREHOLDER indirect 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER AND MEMBER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT L.P. CHIEF EXECUTIVE OFFICER, LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC MEMBER indirect 2015-07-01
TEKNE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2015-07-01
BAKER, BENJAMIN, GEOFFREY CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PANTON CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2004-02-01
SABRETOOTH CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER OF SABRETOOTH CAPITAL MANAGEMENT LLC AND SABRETOOTH CAPITAL PARTNERS LLC direct 2010-01-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2012-07-01
TEKNE CAPITAL PARTNERS, LP MEMBER 07/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
TEKNE CAPITAL MANAGEMENT, LLC MEMBER direct 2015-07-01
TEKNE CAPITAL PARTNERS GP LLC GENERAL PARTNER TEKNE CAPITAL PARTNERS, LP 07/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
TEKNE CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-07-01
KOTHARI, BEENEET LIMITED PARTNER TEKNE CAPITAL PARTNERS, LP 07/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TEKNE CAPITAL MANAGEMENT L.P. SHAREHOLDER indirect 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER AND MEMBER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT L.P. CHIEF EXECUTIVE OFFICER, LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC MEMBER indirect 2015-07-01
TEKNE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2015-07-01
KOTHARI, BEENEET MEMBER TEKNE CAPITAL PARTNERS GP LLC 07/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TEKNE CAPITAL MANAGEMENT L.P. SHAREHOLDER indirect 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER AND MEMBER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT L.P. CHIEF EXECUTIVE OFFICER, LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC MEMBER indirect 2015-07-01
TEKNE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEKNE LONG ONLY MASTER FUND, L.P. Cayman Islands 805-6644831077 Hedge Fund 102,711,963 1,000,000 Master Fund
TEKNE MASTER FUND, L.P. Cayman Islands 805-3293016390 Hedge Fund 231,547,867 1,000,000 Master Fund
TEKNE PRIVATE VENTURES III, LP United States 805-5182281957 Private Equity Fund 52,000,000 0
TEKNE PRIVATE VENTURES I MASTER Cayman Islands 805-8245744348 Private Equity Fund 35,613,312 0 Master Fund
TEKNE PRIVATE VENTURES II MASTER Cayman Islands 805-4043458394 Private Equity Fund 41,415,916 0 Master Fund
TEKNE PRIVATE VENTURES V, LP United States 805-4444772867 Private Equity Fund 237,977 0

TEKNE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
KOTHARI, BEENEET CHIEF EXECUTIVE OFFICER 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEKNE CAPITAL MANAGEMENT L.P. SHAREHOLDER indirect 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER AND MEMBER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT L.P. CHIEF EXECUTIVE OFFICER, LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC MEMBER indirect 2015-07-01
TEKNE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2015-07-01
BAKER, BENJAMIN, GEOFFREY CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PANTON CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2004-02-01
SABRETOOTH CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER OF SABRETOOTH CAPITAL MANAGEMENT LLC AND SABRETOOTH CAPITAL PARTNERS LLC direct 2010-01-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2012-07-01
TEKNE CAPITAL PARTNERS, LP MEMBER 07/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
TEKNE CAPITAL MANAGEMENT, LLC MEMBER direct 2015-07-01
TEKNE CAPITAL PARTNERS GP LLC GENERAL PARTNER TEKNE CAPITAL PARTNERS, LP 07/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
TEKNE CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-07-01
KOTHARI, BEENEET LIMITED PARTNER TEKNE CAPITAL PARTNERS, LP 07/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TEKNE CAPITAL MANAGEMENT L.P. SHAREHOLDER indirect 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER AND MEMBER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT L.P. CHIEF EXECUTIVE OFFICER, LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC MEMBER indirect 2015-07-01
TEKNE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2015-07-01
KOTHARI, BEENEET MEMBER TEKNE CAPITAL PARTNERS GP LLC 07/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TEKNE CAPITAL MANAGEMENT L.P. SHAREHOLDER indirect 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER AND MEMBER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT L.P. CHIEF EXECUTIVE OFFICER, LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2012-06-01
TEKNE CAPITAL MANAGEMENT, LLC MEMBER indirect 2015-07-01
TEKNE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEKNE LONG ONLY MASTER FUND, L.P. Cayman Islands 805-6644831077 Hedge Fund 50,627,072 1,000,000 Master Fund
TEKNE MASTER FUND, L.P. Cayman Islands 805-3293016390 Hedge Fund 449,115,896 1,000,000 Master Fund

WhaleScore history for TEKNE CAPITAL MANAGEMENT, LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Tekne Capital Management, LLC CINEWORLD GROUP 0.98% 2020-12-10 UK
Tekne Capital Management, LLC CINEWORLD GROUP 1.12% 2020-08-11 UK
Tekne Capital Management, LLC CINEWORLD GROUP 0.54% 2020-06-25 UK
Tekne Capital Management, LLC CSR PLC 0.27% 2014-08-28 UK
Tekne Capital Management, LLC CSR PLC 0.76% 2014-08-06 UK
Tekne Capital Management, LLC CSR PLC 0.65% 2014-07-31 UK
Tekne Capital Management, LLC CSR PLC 0.53% 2014-07-29 UK
Tekne Capital Management, LLC CSR PLC 0.42% 2014-07-09 UK
Tekne Capital Management, LLC CSR PLC 0.55% 2014-07-03 UK
Tekne Capital Management, LLC CSR PLC 0.54% 2014-07-01 UK
Tekne Capital Management, LLC CSR PLC 0.53% 2014-06-27 UK
Tekne Capital Management, LLC CSR PLC 0.51% 2014-06-26 UK

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