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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
-15.39%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$48.6M
(-19%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
27
New
4
Increased
8
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$8.09M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.03M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.09M |
| 4 |
Prologis
PLD
|
+$6.44M |
| 5 |
SLB Ltd
SLB
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.44M |
| 3 |
Atlassian
TEAM
|
+$9M |
| 4 |
Johnson Controls International
JCI
|
+$8.22M |
| 5 |
Walt Disney
DIS
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.72% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atlassian
TEAM
$48.2B
| – | – |
-30,638
| Closed | -$9M |
|
27
TSMC
TSM
$2.17T
| – | – |
-62,118
| Closed | -$6.48M |
|
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Tenere Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Tenere Capital held 27 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tenere Capital withdrew a net $11.6M in Q2 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Rockwell Automation, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Tenere Capital opened a new position in Hilton Worldwide worth $6.52M.
- Tenere Capital's largest Q2 2022 buy was Hilton Worldwide: 58,500 shares worth $6.52M.
- Tenere Capital added most to Prologis in Q2 2022, an estimated $6.44M increase.
- Tenere Capital's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $6.24M.
- Tenere Capital fully exited Rockwell Automation in Q2 2022, selling an estimated $11.4M.
- Tenere Capital's ten largest holdings make up 63% of its $212M portfolio in Q2 2022.
- Tenere Capital opened 4 new positions and closed 7 in Q2 2022.
- Tenere Capital's portfolio value fell 19% quarter-over-quarter to $212M.
Based on Tenere Capital's 13F filing for Q2 2022, filed 15 Aug 2022.