TEKNE CAPITAL MANAGEMENT, LLC

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Tekne Capital Management is based out of New York. Tekne Capital Management is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $671,962,106 (Form ADV from 2018-03-28). Their last reported 13F filing for Q3 2018 included $386,252,000 in managed 13F securities and a top 10 holdings concentration of 89.0%. Tekne Capital Management's largest holding is Autodesk, Inc. with shares held of 295,905. Tekne Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $386.252 Million
  • Prior Market Value $381.196 Million
  • New Purchases2 stocks
  • Additional Purchases2 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 89.00 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 13.58 %
  • Time Held Top20:5.83 quarters
  • Time Held Top10:4.50 quarters
  • Time Held All:6.17 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -19.78%
Performance Last 4 Quarters: -11.4%
Performance Metrics
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*Shares are split adjusted
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

TEKNE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
509 MADISON AVENUE SUITE 900
NEW YORK NY    10022
Country: United States

Business Phone: 212.300.9530
Fax: 212.300.9531
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
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: 65,498,600
Total Number of Clients: 11
Amount of client funds and securities by related persons: 531,013,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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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

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
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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