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Tenere Capital Portfolio holdings

AUM $126M
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$1.34M
Cap. Flow
-$23.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
58.3%
Holding
33
New
7
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.6M
2
EQIX icon
Equinix
EQIX
+$16.5M
3
ROK icon
Rockwell Automation
ROK
+$11.9M
4
ADSK icon
Autodesk
ADSK
+$11M
5
GS icon
Goldman Sachs
GS
+$10M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
3
IQV icon
IQVIA
IQV
+$14.9M
4
ADI icon
Analog Devices
ADI
+$13.4M
5
TECH icon
Bio-Techne
TECH
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Financials 23.51%
3 Communication Services 11.86%
4 Industrials 9.71%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.58T
$29.5M 7.81%
69,933
+15,100
+28% +$6.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$26.6M 7.05%
140,559
+9,100
+7% +$1.59M
V icon
3
Visa
V
$688B
$25.6M 6.77%
80,903
+9,600
+13% +$2.89M
BLK icon
4
Blackrock
BLK
$179B
$23.4M 6.19%
22,786
+7,600
+50% +$7.71M
AMZN icon
5
Amazon
AMZN
$2.82T
$22.1M 5.85%
+100,700
New +$20.6M
AAPL icon
6
Apple
AAPL
$4.64T
$20.1M 5.33%
80,331
-30,700
-28% -$7.24M
BX icon
7
Blackstone
BX
$107B
$19.4M 5.13%
112,300
+22,180
+25% +$3.86M
MRVL icon
8
Marvell Technology
MRVL
$221B
$18.5M 4.9%
167,423
-2,900
-2% -$269K
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$18.2M 4.81%
31,013
– –
EQIX icon
10
Equinix
EQIX
$106B
$16.9M 4.47%
+17,900
New +$16.5M
NVDA icon
11
NVIDIA
NVDA
$5.29T
$16.8M 4.44%
124,897
-54,700
-30% -$7.54M
AVGO icon
12
Broadcom
AVGO
$1.74T
$15.6M 4.14%
67,435
-24,242
-26% -$4.48M
NKE icon
13
Nike
NKE
$59.5B
$14M 3.72%
185,562
-56,161
-23% -$4.41M
DDOG icon
14
Datadog
DDOG
$84.5B
$13.8M 3.66%
96,719
-26,045
-21% -$3.58M
UNP icon
15
Union Pacific
UNP
$182B
$13.5M 3.57%
59,029
+20,600
+54% +$4.88M
DHR icon
16
Danaher
DHR
$154B
$13.3M 3.52%
57,928
+21,600
+59% +$5.31M
ROK icon
17
Rockwell Automation
ROK
$48.6B
$12.1M 3.21%
+42,400
New +$11.9M
NSC icon
18
Norfolk Southern
NSC
$78.7B
$11.1M 2.93%
47,196
– –
ADSK icon
19
Autodesk
ADSK
$53.5B
$11M 2.9%
+37,100
New +$11M
TSM icon
20
TSMC
TSM
$2.16T
$10.6M 2.82%
53,847
-2,784
-5% -$539K
GS icon
21
Goldman Sachs
GS
$297B
$10.3M 2.73%
+18,000
New +$10M
APO icon
22
Apollo Global Management
APO
$77.8B
$10.2M 2.69%
+61,500
New +$9.74M
PCOR icon
23
Procore
PCOR
$9.56B
$5.16M 1.37%
+68,900
New +$4.89M
ADBE icon
24
Adobe
ADBE
$108B
– –
-33,558
Closed -$17.4M
ADI icon
25
Analog Devices
ADI
$186B
– –
-58,232
Closed -$13.4M
1
2

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Tenere Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tenere Capital held 33 positions worth $378M, up 0.36% from $376M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tenere Capital withdrew a net $23.6M in Q4 2024, closing 10 positions and reducing 7 holdings. Its most notable exit was Adobe, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tenere Capital opened a new position in Amazon worth $22.1M.

  • Tenere Capital's largest Q4 2024 buy was Amazon: 100,700 shares worth $22.1M.
  • Tenere Capital added most to Blackrock in Q4 2024, an estimated $7.71M increase.
  • Tenere Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $7.54M.
  • Tenere Capital fully exited Adobe in Q4 2024, selling an estimated $17.4M.
  • Tenere Capital's ten largest holdings make up 58% of its $378M portfolio in Q4 2024.
  • Tenere Capital opened 7 new positions and closed 10 in Q4 2024.
  • Tenere Capital's portfolio value rose 0.36% quarter-over-quarter to $378M.

Based on Tenere Capital's 13F filing for Q4 2024, filed 14 Feb 2025.