TEKNE CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm


Number of Employees:

12 -7.69%

of those in investment advisory functions:

10 -9.09%


Registration:

SEC, Approved, 7/3/2012

AUM:

1,128,765,798 -7.27%

of that, discretionary:

1,128,765,798 -7.27%

GAV:

1,056,318,963 -1.66%

Avg Account Size:

45,150,632 -3.56%


SMA’s:

YES

Private Funds:

15 1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 788M 526M 263M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 2nd Quarter Trades of Tekne Capital Management, LLC
08/15/2022

Related Stocks: SE, PAGS, TMUS, TSM, BIDU,

gurufocus.com

Tekne Capital Management, LLC Buys PagSeguro Digital, Futu Holdings, Baidu Inc
08/24/2021

Related Stocks: PAGS, FUTU, BIDU, TSM, STNE, MELI, CPNG,

gurufocus.com

Is Square (SQ) Stock A Buy Or Sell?
03/16/2021

Tekne Capital Management is also relatively very ... 59.9 million investment in the stock during the quarter. The following funds were also among the new SQ investors: Christopher Lyle's SCGE ...

Yahoo Finance

Is Square (SQ) Stock A Buy Or Sell?
03/16/2021

Tekne Capital Management is also relatively very ... 59.9 million investment in the stock during the quarter. The following funds were also among the new SQ investors: Christopher Lyle’s SCGE ...

Insider Monkey


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $510,001,362
Private Equity Fund 13 $546,317,601

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
G68707101 PAGSEGURO DIGITAL LTD $53,401 15.00% 15.00% 0.00%
81141R100 SEA LTD $47,968 14.00% 33.00% 0.00%
48553T106 KANZHUN LIMITED $30,589 9.00% 6.00% 0.00%
500767306 KRANESHARES TRUST $26,250 8.00%
48581R205 KASPI KZ JSC $24,097 7.00%
81141R100 SEA LTD $24,364 7.00% 33.00% 0.00%
G68707101 PAGSEGURO DIGITAL LTD $22,615 6.00% 15.00% 0.00%
G68707101 PAGSEGURO DIGITAL LTD $16,503 5.00% 15.00% 0.00%
G29018101 DLOCAL LTD $18,366 5.00%
852234103 BLOCK INC $13,566 4.00% -50.00% -54.00%

Brochure Summary

Overview

Tekne Capital Management, LLC (“Tekne”), a Delaware limited liability company, is an investment adviser registered with the Securities and Exchange Commission (“SEC”). Beeneet Kothari is the chief executive officer and principal portfolio manager of Tekne (the “CEO”). The principal place of business of Tekne is 509 Madison Avenue, Suite 714, New York, New York 10022, United States of America. Tekne notified the United Kingdom Financial Conduct Authority ("FCA") pursuant to Article 42 of the Alternative Investment Fund Managers Directive (Directive 2011/61/EU) as may be amended or supplemented from time to time (“AIFMD”) with the appropriate registration as alternative investment manager as defined in AIFMD (“AIFM”) in July 2017. Tekne serves as the investment adviser to certain pooled investment vehicles (the “Funds”). Specifically, the Funds include (i) Delaware limited partnerships (each, a “U.S. Feeder”) and Cayman Islands exempted companies (each, an “Offshore Feeder” and together with the U.S. Feeders, the “Feeder Funds”), each of which invests all or substantially all of its available assets in one of the master funds organized as Cayman Islands exempted limited partnerships (each, a “Master Fund” and together with the Feeder Funds, the “Flagship Funds”) and (ii) Cayman Islands exempted companies (each, a “TPV Feeder”), each of which invests all or substantially all of its available assets in one of the master funds organized as Cayman Islands exempted companies or a TPV Partnership (as defined below) (each, a “TPV
Master Fund”) and Delaware limited partnerships that invest their assets directly (the “TPV Partnerships” and together with the TPV Feeders and the TPV Master Funds, the “TPV Funds”). Tekne provides investment advice to these Funds on a discretionary basis as further described in the governing documents or other constituent documents of the Funds. Tekne also provides discretionary and non-discretionary investment advisory services to one or more separately managed accounts (the “Managed Accounts”). In the future, Tekne may advise additional funds and/or separately managed accounts on behalf of high net worth individuals and institutional investors pursuant to separately negotiated investment advisory agreements (collectively and together with the Funds, “Clients”). This advice may be provided on a discretionary or non-discretionary basis on terms as agreed between Tekne and the applicable client. Tekne provides investment advisory services in accordance with the investment guidelines and restrictions of each client. Tekne does not provide investment advice to the individual limited partners or shareholders in the Funds. Tekne does not hold itself out as specializing in any particular type of advisory services, nor does Tekne limit its advice to any particular type of investment. As of December 31, 2022, Tekne has $1,193,004,210 of net assets under management which are managed on a discretionary basis. As of December 31, 2022, Tekne has $25,710,417 of net assets under management which are managed on a non-discretionary basis.