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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
-7.19%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$6.8M
(-3.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
26
New
6
Increased
8
Reduced
4
Closed
4
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.32M |
| 2 |
Atlassian
TEAM
|
+$8.2M |
| 3 |
Apple
AAPL
|
+$8.16M |
| 4 |
Dollar Tree
DLTR
|
+$7.72M |
| 5 |
Boeing
BA
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$13.4M |
| 2 |
Palo Alto Networks
PANW
|
+$7.81M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.54M |
| 4 |
Hilton Worldwide
HLT
|
+$6.52M |
| 5 |
Microsoft
MSFT
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Communication Services | 13.13% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.2% |
| 5 | Real Estate | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$165B
| – | – |
-62,774
| Closed | -$13.4M | – |
|
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Tenere Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Tenere Capital held 26 positions worth $206M, down 3.2% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tenere Capital deployed $14.5M of net new capital in Q3 2022, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 57,500 shares worth $7.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $4.25M trimmed.
- Tenere Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 57,500 shares worth $7.8M.
- Tenere Capital added most to Amazon in Q3 2022, an estimated $5.73M increase.
- Tenere Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4.25M.
- Tenere Capital fully exited Union Pacific in Q3 2022, selling an estimated $13.4M.
- Tenere Capital's ten largest holdings make up 59% of its $206M portfolio in Q3 2022.
- Tenere Capital opened 6 new positions and closed 4 in Q3 2022.
- Tenere Capital's portfolio value fell 3.2% quarter-over-quarter to $206M.
Based on Tenere Capital's 13F filing for Q3 2022, filed 14 Nov 2022.