TC
Tenere Capital Portfolio holdings
AUM $390M
1-Year Return
23.19%
This Quarter Return
-10.17%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$14.1M
(-3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
26
New
3
Increased
14
Reduced
4
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
+$14M |
| 2 |
Adobe
ADBE
|
+$13.8M |
| 3 |
Home Depot
HD
|
+$13.2M |
| 4 |
Danaher
DHR
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$10.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$18.5M |
| 2 |
Equinix
EQIX
|
+$16.9M |
| 3 |
Broadcom
AVGO
|
+$15.6M |
| 4 |
Datadog
DDOG
|
+$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.99M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 24.8% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Industrials | 12.4% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $25.2M | 6.94% |
67,156
-2,777
| -4% | -$1.04M |
|
|
2
Danaher
DHR
$135B
| $25M | 6.89% |
122,101
+64,173
| +111% | +$13.2M |
|
3
Blackstone
BX
$143B
| $23.8M | 6.55% |
170,400
+58,100
| +52% | +$8.12M |
|
|
4
NVIDIA
NVDA
$4.33T
| $23.7M | 6.52% |
218,577
+93,680
| +75% | +$10.2M |
|
5
Amazon
AMZN
$2.47T
| $21.2M | 5.83% |
111,386
+10,686
| +11% | +$2.03M |
|
6
Nike
NKE
$108B
| $20.9M | 5.75% |
329,248
+143,686
| +77% | +$9.12M |
|
7
Visa
V
$658B
| $19.9M | 5.47% |
56,695
-24,208
| -30% | -$8.48M |
|
8
Blackrock
BLK
$173B
| $19.8M | 5.46% |
20,972
-1,814
| -8% | -$1.72M |
|
9
Apple
AAPL
$3.51T
| $19.8M | 5.46% |
89,320
+8,989
| +11% | +$2M |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $19.1M | 5.27% |
33,207
+2,194
| +7% | +$1.26M |
|
11
Union Pacific
UNP
$128B
| $19M | 5.22% |
80,330
+21,301
| +36% | +$5.03M |
|
|
12
ServiceNow
NOW
$197B
| $14M | 3.86% |
+17,600
| New | +$14M |
|
|
13
Adobe
ADBE
$147B
| $13.8M | 3.79% |
+35,907
| New | +$13.8M |
|
14
Goldman Sachs
GS
$238B
| $13.5M | 3.71% |
24,676
+6,676
| +37% | +$3.65M |
|
15
Norfolk Southern
NSC
$62.2B
| $13.2M | 3.63% |
55,760
+8,564
| +18% | +$2.03M |
|
|
16
Home Depot
HD
$421B
| $13.2M | 3.63% |
+35,950
| New | +$13.2M |
|
17
Apollo Global Management
APO
$79.2B
| $13.1M | 3.61% |
95,791
+34,291
| +56% | +$4.7M |
|
18
Rockwell Automation
ROK
$39B
| $12.9M | 3.54% |
49,815
+7,415
| +17% | +$1.92M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.8M | 3.23% |
75,983
-64,576
| -46% | -$9.99M |
|
20
Autodesk
ADSK
$68.4B
| $11M | 3.02% |
41,900
+4,800
| +13% | +$1.26M |
|
21
TSMC
TSM
$1.36T
| $9.55M | 2.63% |
57,500
+3,653
| +7% | +$606K |
|
|
22
Marvell Technology
MRVL
$58.1B
| – | – |
-167,423
| Closed | -$18.5M |
|
23
Procore
PCOR
$10.7B
| – | – |
-68,900
| Closed | -$5.16M |
|
|
24
Broadcom
AVGO
$1.72T
| – | – |
-67,435
| Closed | -$15.6M |
|
|
25
Datadog
DDOG
$48.4B
| – | – |
-96,719
| Closed | -$13.8M |
|