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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
+9.24%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.5M
Cap. Flow
-$651K
Cap. Flow %
-0.32%
Top 10 Hldgs %
48.31%
Holding
32
New
6
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.88M
2
BX icon
Blackstone
BX
+$6.84M
3
BSX icon
Boston Scientific
BSX
+$6.73M
4
SNOW icon
Snowflake
SNOW
+$4.15M
5
ZTS icon
Zoetis
ZTS
+$3.06M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.23M
2
YUM icon
Yum! Brands
YUM
+$6.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.38M
4
CHTR icon
Charter Communications
CHTR
+$6.25M
5
TEAM icon
Atlassian
TEAM
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Healthcare 15.77%
3 Communication Services 14.23%
4 Consumer Discretionary 12.71%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$485B
$3.06M 1.5%
+91,500
New +$2.87M
ZTS icon
27
Zoetis
ZTS
$31.2B
$3.05M 1.5%
+17,700
New +$3.06M
CHTR icon
28
Charter Communications
CHTR
$17.8B
– –
-17,480
Closed -$6.25M
ISRG icon
29
Intuitive Surgical
ISRG
$133B
– –
-24,960
Closed -$6.38M
SPGI icon
30
S&P Global
SPGI
$126B
– –
-20,960
Closed -$7.23M
TEAM icon
31
Atlassian
TEAM
$44.6B
– –
-35,450
Closed -$6.07M
YUM icon
32
Yum! Brands
YUM
$40.5B
– –
-49,380
Closed -$6.52M
1
2

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Tenere Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Tenere Capital held 32 positions worth $204M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tenere Capital's Q2 2023 filing shows 6 new, 10 increased, 4 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 85,800 shares worth $10.3M. The largest sale was S&P Global, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Tenere Capital's largest Q2 2023 buy was Alphabet (Google) Class A: 85,800 shares worth $10.3M.
  • Tenere Capital added most to Canadian Pacific Kansas City in Q2 2023, an estimated $3M increase.
  • Tenere Capital's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $4.71M.
  • Tenere Capital fully exited S&P Global in Q2 2023, selling an estimated $7.23M.
  • Tenere Capital's ten largest holdings make up 48% of its $204M portfolio in Q2 2023.
  • Tenere Capital opened 6 new positions and closed 5 in Q2 2023.
  • Tenere Capital's portfolio value rose 6.5% quarter-over-quarter to $204M.

Based on Tenere Capital's 13F filing for Q2 2023, filed 14 Aug 2023.