TC

Tenere Capital Portfolio holdings

AUM $390M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.36M
3
+$6.97M
4
SNOW icon
Snowflake
SNOW
+$4.49M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.07M

Top Sells

1
+$7.23M
2
+$6.52M
3
+$6.38M
4
CHTR icon
Charter Communications
CHTR
+$6.25M
5
TEAM icon
Atlassian
TEAM
+$6.07M

Sector Composition

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
1
$12.6M 6.16%
96,290
+7,900
2
$10.9M 5.35%
45,887
-10,700
3
$10.6M 5.18%
75,955
+7,100
4
$10.3M 5.04%
+85,800
5
$9.91M 4.86%
77,532
+22,400
6
$9.7M 4.76%
18,600
+100
7
$9.69M 4.75%
28,450
8
$9.09M 4.46%
112,480
+37,980
9
$8.19M 4.02%
28,543
-16,700
10
$7.65M 3.75%
180,800
11
$7.61M 3.73%
16,600
+3,180
12
$7.6M 3.73%
37,132
13
$7.44M 3.65%
75,100
14
$7.36M 3.61%
+79,200
15
$7.3M 3.58%
59,488
+8,000
16
$7.27M 3.57%
72,083
17
$7.18M 3.52%
33,755
+4,624
18
$7.09M 3.48%
36,570
19
$6.97M 3.42%
+128,900
20
$6.37M 3.12%
32,423
+5,300
21
$5.91M 2.9%
53,570
-27,200
22
$5.79M 2.84%
10,300
-9,423
23
$5.64M 2.77%
114,810
24
$5.25M 2.57%
19,870
+3,800
25
$4.49M 2.2%
+25,500
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