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
$336M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$11.6M
4
BX icon
Blackstone
BX
+$11M
5
AAPL icon
Apple
AAPL
+$9.45M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$12.2M
4
MDB icon
MongoDB
MDB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$9.3M

Sector Composition

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
1
$24.4M 7.27%
161,699
+27,462
2
$19M 5.64%
39,031
-13,047
3
$18.7M 5.56%
137,343
-5,168
4
$18.6M 5.52%
66,475
-11,443
5
$17.8M 5.29%
30,565
-12,834
6
$17.6M 5.24%
71,518
-2,761
7
$16.6M 4.96%
188,804
-7,238
8
$15.1M 4.5%
35,939
-31,492
9
$13M 3.87%
138,282
+23,167
10
$12.7M 3.79%
+43,661
11
$12.7M 3.78%
+82,295
12
$12.3M 3.65%
75,089
-44,695
13
$12.1M 3.61%
102,829
-3,870
14
$11.9M 3.55%
174,067
-6,553
15
$11.6M 3.46%
+128,490
16
$11.3M 3.35%
43,231
+19,643
17
$11M 3.29%
+84,037
18
$10.8M 3.21%
59,831
-44,562
19
$9.45M 2.81%
+55,125
20
$9.13M 2.72%
11,971
-4,266
21
$8.48M 2.52%
+132,614
22
$8.46M 2.52%
+33,873
23
$7.91M 2.35%
+112,332
24
$7.56M 2.25%
+61,181
25
$7.01M 2.09%
+13,892
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