TC
Tenere Capital Portfolio holdings
AUM
$129M
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$424M
AUM Growth
+$33.6M
(+8.6%)
Holding
23
Top Buys
| 1 | +$24.3M | |
| 2 | +$15.3M | |
| 3 | +$12.3M | |
| 4 |
Amazon
AMZN
|
+$10.3M |
| 5 |
Coinbase
COIN
|
+$9.97M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$13.2M | |
| 3 | +$12.3M | |
| 4 |
Autodesk
ADSK
|
+$9.58M |
| 5 |
Microsoft
MSFT
|
+$6.53M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Technology | 29.87% |
| 3 | Communication Services | 11.79% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$568B
| $34.5M | 8.13% |
100,969
+44,274
|
|
||
|
2
Amazon
AMZN
$2.14T
| $33.6M | 7.92% |
152,864
+45,326
|
|
||
3
Blackstone
BX
$83.9B
| $32.8M | 7.75% |
192,269
+2,169
|
|
||
|
4
Microsoft
MSFT
$2.65T
| $32M | 7.54% |
61,762
-12,794
|
|
||
5
NVIDIA
NVDA
$4.07T
| $27.9M | 6.57% |
149,404
-27,073
|
|
||
6
Meta Platforms (Facebook)
META
$1.33T
| $26.1M | 6.15% |
35,507
-16,500
|
|
||
7
Goldman Sachs
GS
$237B
| $25.9M | 6.1% |
32,497
+7,821
|
|
||
8
Blackrock
BLK
$145B
| $24.7M | 5.83% |
21,211
+239
|
|
||
9
Netflix
NFLX
$394B
| $23.9M | 5.64% |
+199,460
|
|
||
10
Uber
UBER
$141B
| $19M | 4.48% |
193,690
+25,090
|
|
||
11
ServiceNow
NOW
$104B
| $18.2M | 4.3% |
99,005
+11,005
|
|
||
12
Apple
AAPL
$3.65T
| $17.2M | 4.07% |
67,700
+2,895
|
|
||
13
Danaher
DHR
$128B
| $17.2M | 4.05% |
86,628
-10,473
|
|
||
14
Norfolk Southern
NSC
$63.6B
| $16.9M | 4% |
56,398
+638
|
|
||
15
Equinix
EQIX
$94.6B
| $16M | 3.77% |
20,430
+230
|
|
||
16
Nike
NKE
$76B
| $15M | 3.53% |
214,690
+40,628
|
|
||
17
Hubbell
HUBB
$25.5B
| $12.3M | 2.89% |
+28,469
|
|
||
|
18
Autodesk
ADSK
$48.5B
| $10.2M | 2.41% |
32,163
-31,437
|
|
||
|
19
Coinbase
COIN
$42.6B
| $9.92M | 2.34% |
+29,400
|
|
||
20
Crown Castle
CCI
$34.3B
| $8.64M | 2.04% |
89,511
+1,011
|
|
||
|
KLAR
21
Klarna Group
KLAR
$4.63B
| $2.13M | 0.5% |
+57,984
|
|
||
22
Analog Devices
ADI
$150B
| – | – |
-103,000
|
|
||
23
Home Depot
HD
$320B
| – | – |
-35,950
|
|