We are live on ! Find out more
TC

Tenere Capital Portfolio holdings

AUM $136M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+30.92%
3 Year Est. Return
+98.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.9M
Cap. Flow
-$2.43M
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.64%
Holding
32
New
11
Increased
3
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$12.6M
2
EL icon
Estee Lauder
EL
+$11.7M
3
BX icon
Blackstone
BX
+$10.5M
4
AAPL icon
Apple
AAPL
+$10M
5
NVDA icon
NVIDIA
NVDA
+$9.31M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
SLB icon
SLB Ltd
SLB
+$12.2M
4
MDB icon
MongoDB
MDB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Communication Services 16.56%
3 Healthcare 15.12%
4 Industrials 13.98%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$168B
$6.04M 1.8%
85,177
-86,213
-50% -$5.9M
RGEN icon
27
Repligen
RGEN
$7.96B
$4.72M 1.41%
+25,680
New +$4.89M
ISRG icon
28
Intuitive Surgical
ISRG
$127B
– –
-45,634
Closed -$15.4M
MDB icon
29
MongoDB
MDB
$27.1B
– –
-29,144
Closed -$11.9M
PANW icon
30
Palo Alto Networks
PANW
$270B
– –
-63,046
Closed -$9.3M
SLB icon
31
SLB Ltd
SLB
$73.6B
– –
-233,696
Closed -$12.2M
SNOW icon
32
Snowflake
SNOW
$102B
– –
-40,869
Closed -$8.13M
1
2

Similar funds

LCM
LuminArx Capital Management New York $136M AUM
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return

Tenere Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tenere Capital held 32 positions worth $336M, up 9.8% from $306M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tenere Capital's Q1 2024 filing shows 11 new, 3 increased, 13 reduced and 5 closed positions. Its largest new stake was Rockwell Automation: 43,661 shares worth $12.7M. The largest sale was Intuitive Surgical, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Tenere Capital's largest Q1 2024 buy was Rockwell Automation: 43,661 shares worth $12.7M.
  • Tenere Capital added most to Autodesk in Q1 2024, an estimated $4.97M increase.
  • Tenere Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $12.7M.
  • Tenere Capital fully exited Intuitive Surgical in Q1 2024, selling an estimated $15.4M.
  • Tenere Capital's ten largest holdings make up 52% of its $336M portfolio in Q1 2024.
  • Tenere Capital opened 11 new positions and closed 5 in Q1 2024.
  • Tenere Capital's portfolio value rose 9.8% quarter-over-quarter to $336M.

Based on Tenere Capital's 13F filing for Q1 2024, filed 15 May 2024.