Tenere Capital
Latest statistics and disclosures from Tenere Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, TSM, V, TMO, and represent 29.29% of Tenere Capital's stock portfolio.
- Added to shares of these 10 stocks: ROK (+$13M), EL (+$13M), NVDA (+$12M), BX (+$11M), AAPL (+$9.5M), NEE (+$8.5M), DHR (+$8.5M), TECH (+$7.9M), DDOG (+$7.6M), ADBE (+$7.0M).
- Started 11 new stock positions in NVDA, NEE, DDOG, BX, RGEN, EL, AAPL, TECH, DHR, ROK. ADBE.
- Reduced shares in these 10 stocks: , MSFT (-$13M), SLB (-$12M), MDB (-$12M), PANW (-$9.3M), SNOW (-$8.1M), AMZN (-$8.0M), TMO (-$7.5M), TMUS (-$7.3M), META (-$6.3M).
- Sold out of its positions in ISRG, MDB, PANW, SLB, SNOW.
- Tenere Capital was a net seller of stock by $-1.7M.
- Tenere Capital has $336M in assets under management (AUM), dropping by 9.76%.
- Central Index Key (CIK): 0001849517
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Portfolio Holdings for Tenere Capital
Tenere Capital holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $24M | +20% | 162k | 150.93 |
|
| Facebook Inc cl a (META) | 5.6 | $19M | -25% | 39k | 485.58 |
|
| Taiwan Semiconductor Mfg (TSM) | 5.6 | $19M | -3% | 137k | 136.05 |
|
| Visa (V) | 5.5 | $19M | -14% | 67k | 279.08 |
|
| Thermo Fisher Scientific (TMO) | 5.3 | $18M | -29% | 31k | 581.21 |
|
| Union Pacific Corporation (UNP) | 5.2 | $18M | -3% | 72k | 245.93 |
|
| Canadian Pacific Kansas City (CP) | 5.0 | $17M | -3% | 189k | 88.17 |
|
| Microsoft Corporation (MSFT) | 4.5 | $15M | -46% | 36k | 420.72 |
|
| Nike (NKE) | 3.9 | $13M | +20% | 138k | 93.98 |
|
| Rockwell Automation (ROK) | 3.8 | $13M | NEW | 44k | 291.33 |
|
| Estee Lauder Companies (EL) | 3.8 | $13M | NEW | 82k | 154.15 |
|
| Metropcs Communications (TMUS) | 3.6 | $12M | -37% | 75k | 163.22 |
|
| Micron Technology (MU) | 3.6 | $12M | -3% | 103k | 117.89 |
|
| Boston Scientific Corporation (BSX) | 3.5 | $12M | -3% | 174k | 68.49 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $12M | NEW | 13k | 903.56 |
|
| Autodesk (ADSK) | 3.4 | $11M | +83% | 43k | 260.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $11M | NEW | 84k | 131.37 |
|
| Amazon (AMZN) | 3.2 | $11M | -42% | 60k | 180.38 |
|
| Apple (AAPL) | 2.8 | $9.5M | NEW | 55k | 171.48 |
|
| Servicenow (NOW) | 2.7 | $9.1M | -26% | 12k | 762.40 |
|
| Nextera Energy (NEE) | 2.5 | $8.5M | NEW | 133k | 63.91 |
|
| Danaher Corporation (DHR) | 2.5 | $8.5M | NEW | 34k | 249.72 |
|
| Bio-techne Corporation (TECH) | 2.4 | $7.9M | NEW | 112k | 70.39 |
|
| Datadog Inc Cl A (DDOG) | 2.3 | $7.6M | NEW | 61k | 123.60 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $7.0M | NEW | 14k | 504.60 |
|
| Marvell Technology (MRVL) | 1.8 | $6.0M | -50% | 85k | 70.88 |
|
| Repligen Corporation (RGEN) | 1.4 | $4.7M | NEW | 26k | 183.92 |
|
Past Filings by Tenere Capital
SEC 13F filings are viewable for Tenere Capital going back to 2021
- Tenere Capital 2024 Q1 filed May 15, 2024
- Tenere Capital 2023 Q4 filed Feb. 14, 2024
- Tenere Capital 2023 Q3 filed Nov. 15, 2023
- Tenere Capital 2023 Q2 filed Aug. 14, 2023
- Tenere Capital 2023 Q1 filed May 15, 2023
- Tenere Capital 2022 Q4 filed Feb. 14, 2023
- Tenere Capital 2022 Q3 filed Nov. 14, 2022
- Tenere Capital 2022 Q2 filed Aug. 15, 2022
- Tenere Capital 2022 Q1 restated filed May 17, 2022
- Tenere Capital 2022 Q1 restated filed May 17, 2022
- Tenere Capital 2022 Q1 filed May 16, 2022
- Tenere Capital 2022 Q1 restated filed May 16, 2022
- Tenere Capital 2021 Q4 filed Feb. 14, 2022