We are live on ! Find out more
TC

Tenere Capital Portfolio holdings

AUM $126M
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$46M
Cap. Flow
+$14.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
62.12%
Holding
34
New
8
Increased
13
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
SLB icon
SLB Ltd
SLB
+$12.7M
3
NKE icon
Nike
NKE
+$12.4M
4
BSX icon
Boston Scientific
BSX
+$9.64M
5
MRVL icon
Marvell Technology
MRVL
+$9.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
2
AAPL icon
Apple
AAPL
+$10.7M
3
BA icon
Boeing
BA
+$9.91M
4
NVDA icon
NVIDIA
NVDA
+$9.8M
5
ORCL icon
Oracle
ORCL
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Communication Services 18.43%
3 Healthcare 15.97%
4 Industrials 11.03%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$83B
– –
-60,510
Closed -$5.51M
DHR icon
27
Danaher
DHR
$154B
– –
-38,424
Closed -$8.45M
NVDA icon
28
NVIDIA
NVDA
$5.26T
– –
-225,200
Closed -$9.8M
ORCL icon
29
Oracle
ORCL
$407B
– –
-91,002
Closed -$9.64M
RGEN icon
30
Repligen
RGEN
$10.4B
– –
-36,500
Closed -$5.8M
SBUX icon
31
Starbucks
SBUX
$118B
– –
-85,393
Closed -$7.79M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-72,000
Closed -$30.8M
TJX icon
33
TJX Companies
TJX
$157B
– –
-79,848
Closed -$7.1M
UBER icon
34
Uber
UBER
$161B
– –
-156,200
Closed -$7.18M
1
2

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
Heights Point Management New York $126M AUM
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

Tenere Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Tenere Capital held 34 positions worth $306M, up 18% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tenere Capital deployed $14.2M of net new capital in Q4 2023, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was SLB Ltd: 233,696 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.8M sold.

  • Tenere Capital's largest Q4 2023 buy was SLB Ltd: 233,696 shares worth $12.2M.
  • Tenere Capital added most to Thermo Fisher Scientific in Q4 2023, an estimated $13M increase.
  • Tenere Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $30.8M.
  • Tenere Capital's ten largest holdings make up 62% of its $306M portfolio in Q4 2023.
  • Tenere Capital opened 8 new positions and closed 13 in Q4 2023.
  • Tenere Capital's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Tenere Capital's 13F filing for Q4 2023, filed 14 Feb 2024.