TEKNE CAPITAL Overview

Tekne Capital Management Llc is a hedge fund that manages 874.8 MM dollars in regulatory AUM and has 9 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 410MM in positions, representing 47% of the manager's regulatory AUM.

TEKNE CAPITAL StockAlpha

-2.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TEKNE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GOOGL 10.99% Tech 0.67% -0.13% 0 34%
INTC 9.92% Tech -4.55% -0.64% 0 25%
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FEATURED IN
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TEKNE CAPITAL Founders and Key Employees

Name Title In Position Since
Beeneet Kothari Chief Executive Officer And Member June-2012
Benjamin G. Baker Chief Compliance Officer And Chief Financial Officer July-2012

TEKNE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

TEKNE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investing in securities involves risk of loss that clients and investors in the Funds should be prepared to bear.

Objective

The current investment objective of Tekne, on behalf of the Funds, is to maximize total returns by opportunistically employing a variety of strategies across a variety of potential markets, including equity, commodity, currency and fixed income markets. Tekne’s investment decisions with respect to the Funds do not rigidly adhere to any particular investment formula or system, but rather rely on the knowledge, judgment and trading acumen of Tekne, and in particular Mr. Kothari as the principal portfolio manager of the Funds. Tekne has extensive flexibility in the securities, assets and other instruments in which it may invest and the investment techniques it may use to achieve its investment objective.

Investment Strategies

The Master Fund is managed opportu...
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TEKNE CAPITAL Portfolio Concentration

TEKNE CAPITAL Location

509 MADISON AVENUE
NEW YORK, New York
UNITED STATES, 10022

TEKNE CAPITAL Contact Information

Phone Number: 212.300.9530
Fax Number: 212.300.9531
Website:

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