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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
+5.62%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.3M
Cap. Flow
+$17.6M
Cap. Flow %
7.77%
Top 10 Hldgs %
56.7%
Holding
30
New
8
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.4M
2
SPGI icon
S&P Global
SPGI
+$10.3M
3
AMD icon
Advanced Micro Devices
AMD
+$9.15M
4
SBUX icon
Starbucks
SBUX
+$8.8M
5
DHR icon
Danaher
DHR
+$8.42M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.19M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.72M
4
TEAM icon
Atlassian
TEAM
+$7.39M
5
BX icon
Blackstone
BX
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Communication Services 16.76%
3 Financials 12.37%
4 Real Estate 11.29%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.5B
– –
-11,400
Closed -$5.36M
SLB icon
27
SLB Ltd
SLB
$85.1B
– –
-231,700
Closed -$8.32M
TEAM icon
28
Atlassian
TEAM
$48.2B
– –
-35,100
Closed -$7.39M
TMO icon
29
Thermo Fisher Scientific
TMO
$230B
– –
-18,109
Closed -$9.19M
TTWO icon
30
Take-Two Interactive
TTWO
$44B
– –
-70,800
Closed -$7.72M
1
2

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Tenere Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Tenere Capital held 30 positions worth $226M, up 9.9% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tenere Capital deployed $17.6M of net new capital in Q4 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Charter Communications: 32,300 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $3.2M trimmed.

  • Tenere Capital's largest Q4 2022 buy was Charter Communications: 32,300 shares worth $11M.
  • Tenere Capital added most to Dollar Tree in Q4 2022, an estimated $5.09M increase.
  • Tenere Capital's biggest Q4 2022 reduction was Zoetis, cutting an estimated $3.2M.
  • Tenere Capital fully exited Thermo Fisher Scientific in Q4 2022, selling an estimated $9.19M.
  • Tenere Capital's ten largest holdings make up 57% of its $226M portfolio in Q4 2022.
  • Tenere Capital opened 8 new positions and closed 8 in Q4 2022.
  • Tenere Capital's portfolio value rose 9.9% quarter-over-quarter to $226M.

Based on Tenere Capital's 13F filing for Q4 2022, filed 14 Feb 2023.