Tenere Capital
Latest statistics and disclosures from Tenere Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TMO, V, TMUS, GOOGL, and represent 34.85% of Tenere Capital's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$14M), NKE (+$13M), SLB (+$12M), BSX (+$10M), MRVL (+$10M), PANW (+$9.3M), MU (+$9.1M), SNOW (+$8.1M), GOOGL (+$7.3M), ADSK (+$5.7M).
- Started 8 new stock positions in SLB, MRVL, ADSK, PANW, BSX, SNOW, NKE, MU.
- Reduced shares in these 10 stocks: , AAPL (-$11M), BA (-$9.9M), NVDA (-$9.8M), , DHR (-$8.5M), SBUX (-$7.8M), UBER (-$7.2M), TJX (-$7.1M), RGEN (-$5.8M).
- Sold out of its positions in ADBE, AAPL, BX, BA, DHR, DDOG, NVDA, ORCL, RGEN, SPY. SBUX, TJX, UBER.
- Tenere Capital was a net buyer of stock by $25M.
- Tenere Capital has $306M in assets under management (AUM), dropping by 17.71%.
- Central Index Key (CIK): 0001849517
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Portfolio Holdings for Tenere Capital
Tenere Capital holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $25M | +28% | 67k | 376.04 |
|
| Thermo Fisher Scientific (TMO) | 7.5 | $23M | +163% | 43k | 530.79 |
|
| Visa (V) | 6.6 | $20M | +38% | 78k | 260.35 |
|
| Metropcs Communications (TMUS) | 6.3 | $19M | +38% | 120k | 160.33 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $19M | +63% | 134k | 139.69 |
|
| Facebook Inc cl a (META) | 6.0 | $18M | +13% | 52k | 353.96 |
|
| Union Pacific Corporation (UNP) | 6.0 | $18M | +38% | 74k | 245.62 |
|
| Amazon (AMZN) | 5.2 | $16M | +38% | 104k | 151.94 |
|
| Canadian Pacific Kansas City (CP) | 5.1 | $16M | +53% | 196k | 79.06 |
|
| Intuitive Surgical (ISRG) | 5.0 | $15M | +8% | 46k | 337.36 |
|
| Taiwan Semiconductor Mfg (TSM) | 4.8 | $15M | +53% | 143k | 104.00 |
|
| Nike (NKE) | 4.1 | $13M | NEW | 115k | 108.57 |
|
| Schlumberger (SLB) | 4.0 | $12M | NEW | 234k | 52.04 |
|
| Mongodb Inc. Class A (MDB) | 3.9 | $12M | +86% | 29k | 408.85 |
|
| Servicenow (NOW) | 3.7 | $12M | +38% | 16k | 706.49 |
|
| Boston Scientific Corporation (BSX) | 3.4 | $10M | NEW | 181k | 57.81 |
|
| Marvell Technology (MRVL) | 3.4 | $10M | NEW | 171k | 60.31 |
|
| Palo Alto Networks (PANW) | 3.0 | $9.3M | NEW | 32k | 294.88 |
|
| Micron Technology (MU) | 3.0 | $9.1M | NEW | 107k | 85.34 |
|
| Snowflake Inc Cl A (SNOW) | 2.7 | $8.1M | NEW | 41k | 199.00 |
|
| Autodesk (ADSK) | 1.9 | $5.7M | NEW | 24k | 243.48 |
|
Past Filings by Tenere Capital
SEC 13F filings are viewable for Tenere Capital going back to 2021
- 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