Tenere Capital
Latest statistics and disclosures from Tenere Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, META, V, ISRG, and represent 33.20% of Tenere Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$31M), ISRG (+$12M), BA (+$9.9M), ORCL (+$9.6M), MSFT (+$7.6M), UBER (+$7.2M), TJX (+$7.1M), RGEN (+$5.8M), ADBE (+$5.6M), DDOG (+$5.5M).
- Started 10 new stock positions in UBER, MDB, ISRG, ORCL, TJX, BA, RGEN, SPY, ADBE, DDOG.
- Reduced shares in these 10 stocks: PANW (-$9.9M), INTU (-$7.6M), , BSX (-$7.0M), EL (-$6.4M), NKE (-$5.9M), SLB (-$5.6M), BDX (-$5.2M), SNOW, BX.
- Sold out of its positions in BDX, BSX, INTC, INTU, EL, NKE, PANW, PLD, SLB, SNOW. ZTS.
- Tenere Capital was a net buyer of stock by $58M.
- Tenere Capital has $260M in assets under management (AUM), dropping by 27.51%.
- Central Index Key (CIK): 0001849517
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Portfolio Holdings for Tenere Capital
Tenere Capital holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.8 | $31M | NEW | 72k | 427.48 |
|
| Microsoft Corporation (MSFT) | 6.4 | $17M | +84% | 52k | 315.75 |
|
| Facebook Inc cl a (META) | 5.3 | $14M | +60% | 46k | 300.21 |
|
| Visa (V) | 5.0 | $13M | +22% | 56k | 230.01 |
|
| Intuitive Surgical (ISRG) | 4.7 | $12M | NEW | 42k | 292.29 |
|
| Metropcs Communications (TMUS) | 4.7 | $12M | +13% | 86k | 140.05 |
|
| Union Pacific Corporation (UNP) | 4.2 | $11M | +44% | 54k | 203.63 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $11M | -4% | 82k | 130.86 |
|
| Apple (AAPL) | 4.1 | $11M | +70% | 62k | 171.21 |
|
| Boeing Company (BA) | 3.8 | $9.9M | NEW | 52k | 191.68 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $9.8M | +24% | 23k | 434.99 |
|
| Oracle Corporation (ORCL) | 3.7 | $9.6M | NEW | 91k | 105.92 |
|
| Amazon (AMZN) | 3.7 | $9.6M | -21% | 75k | 127.12 |
|
| Canadian Pacific Kansas City (CP) | 3.7 | $9.5M | +13% | 128k | 74.41 |
|
| Danaher Corporation (DHR) | 3.3 | $8.5M | +13% | 34k | 248.10 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $8.3M | -11% | 17k | 506.17 |
|
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $8.1M | +28% | 93k | 86.90 |
|
| Starbucks Corporation (SBUX) | 3.0 | $7.8M | +13% | 85k | 91.27 |
|
| Uber Technologies (UBER) | 2.8 | $7.2M | NEW | 156k | 45.99 |
|
| TJX Companies (TJX) | 2.7 | $7.1M | NEW | 80k | 88.88 |
|
| Servicenow (NOW) | 2.5 | $6.5M | +13% | 12k | 558.96 |
|
| Repligen Corporation (RGEN) | 2.2 | $5.8M | NEW | 37k | 159.01 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.6M | NEW | 11k | 509.90 |
|
| Datadog Inc Cl A (DDOG) | 2.1 | $5.5M | NEW | 61k | 91.09 |
|
| Mongodb Inc. Class A (MDB) | 2.1 | $5.4M | NEW | 16k | 345.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $5.0M | -40% | 47k | 107.14 |
|
Past Filings by Tenere Capital
SEC 13F filings are viewable for Tenere Capital going back to 2021
- 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