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Tenere Capital Portfolio holdings

AUM $126M
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
-7.87%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.21M
Cap. Flow
+$20.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
59.44%
Holding
34
New
9
Increased
10
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$16.8M
2
TMUS icon
T-Mobile US
TMUS
+$14.6M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
INTU icon
Intuit
INTU
+$11M
5
TEAM icon
Atlassian
TEAM
+$9.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
NKE icon
Nike
NKE
+$14.6M
3
BLK icon
Blackrock
BLK
+$13.4M
4
BBWI icon
Bath & Body Works
BBWI
+$11.1M
5
MA icon
Mastercard
MA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Industrials 14.48%
3 Financials 14.48%
4 Communication Services 13.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.88B
– –
-159,510
Closed -$11.1M
BLK icon
27
Blackrock
BLK
$180B
– –
-14,645
Closed -$13.4M
CHTR icon
28
Charter Communications
CHTR
$18.3B
– –
-16,045
Closed -$10.5M
HLT icon
29
Hilton Worldwide
HLT
$72.4B
– –
-38,800
Closed -$6.05M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
– –
-46,125
Closed -$15.5M
MTCH icon
31
Match Group
MTCH
$9.54B
– –
-57,700
Closed -$7.63M
NET icon
32
Cloudflare
NET
$107B
– –
-35,500
Closed -$4.67M
NFLX icon
33
Netflix
NFLX
$340B
– –
-62,040
Closed -$3.74M
NKE icon
34
Nike
NKE
$58.7B
– –
-87,642
Closed -$14.6M
1
2

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Tenere Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Tenere Capital held 34 positions worth $261M, up 3.7% from $252M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tenere Capital deployed $20.4M of net new capital in Q1 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Union Pacific: 66,500 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $10.8M trimmed.

  • Tenere Capital's largest Q1 2022 buy was Union Pacific: 66,500 shares worth $18.2M.
  • Tenere Capital added most to Intuit in Q1 2022, an estimated $11M increase.
  • Tenere Capital's biggest Q1 2022 reduction was Mastercard, cutting an estimated $10.8M.
  • Tenere Capital fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $15.5M.
  • Tenere Capital's ten largest holdings make up 59% of its $261M portfolio in Q1 2022.
  • Tenere Capital opened 9 new positions and closed 11 in Q1 2022.
  • Tenere Capital's portfolio value rose 3.7% quarter-over-quarter to $261M.

Based on Tenere Capital's 13F filing for Q1 2022, filed 16 May 2022.