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
+5.42%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$39.3M
Cap. Flow
+$25.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
53.23%
Holding
33
New
5
Increased
16
Reduced
5
Closed
7
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.2M
2
IQV icon
IQVIA
IQV
+$14.8M
3
ADBE icon
Adobe
ADBE
+$13.3M
4
BLK icon
Blackrock
BLK
+$13.1M
5
NKE icon
Nike
NKE
+$9.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
NOW icon
ServiceNow
NOW
+$13.9M
3
DELL icon
Dell
DELL
+$9.9M
4
UNP icon
Union Pacific
UNP
+$8.32M
5
ORCL icon
Oracle
ORCL
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 46.28%
2 Healthcare 19.18%
3 Financials 12.71%
4 Communication Services 10.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
26
Micron Technology
MU
$1.17T
$3.31M 0.88%
31,961
-33,612
-51% -$3.52M
2023 Q4
3 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
– –
-72,450
Closed -$14M –
DELL icon
28
Dell
DELL
$365B
– –
-71,803
Closed -$9.9M –
EL icon
29
Estee Lauder
EL
$34.2B
– –
-68,479
Closed -$7.29M –
NEE icon
30
NextEra Energy
NEE
$161B
– –
-84,740
Closed -$6M –
NOW icon
31
ServiceNow
NOW
$144B
– –
-88,345
Closed -$13.9M –
ORCL icon
32
Oracle
ORCL
$411B
– –
-56,360
Closed -$7.96M –
VRT icon
33
Vertiv
VRT
$93.8B
– –
-60,733
Closed -$5.26M –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tenere Capital held 33 positions worth $376M, up 12% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tenere Capital deployed $25.8M of net new capital in Q3 2024, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 179,597 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $8.32M trimmed.

  • Tenere Capital's largest Q3 2024 buy was NVIDIA: 179,597 shares worth $21.8M.
  • Tenere Capital added most to Adobe in Q3 2024, an estimated $13.3M increase.
  • Tenere Capital's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $8.32M.
  • Tenere Capital fully exited Amazon in Q3 2024, selling an estimated $14M.
  • Tenere Capital's ten largest holdings make up 53% of its $376M portfolio in Q3 2024.
  • Tenere Capital opened 5 new positions and closed 7 in Q3 2024.
  • Tenere Capital's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Tenere Capital's 13F filing for Q3 2024, filed 15 Nov 2024.