Tenere Capital LLC Portfolio Holdings

Tenere Capital LLC

  • $352 Million
  • Q4 2024

Tenere Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $352 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.5M, Alphabet Inc. with a value of $26.6M, Visa Inc. with a value of $25.6M, Amazon Com Inc with a value of $22.1M, and Apple Inc. with a value of $20.1M.

Examining the 13F form we can see an decrease of $8.95M in the current position value, from $361M to 352M.

Tenere Capital LLC is based out at Denver, CO

Below you can find more details about Tenere Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $352 Million
Technology: $139 Million
Financial Services: $65.4 Million
Communication Services: $44.9 Million
Industrials: $36.7 Million
Consumer Cyclical: $36.1 Million
Real Estate: $16.9 Million
Healthcare: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$29.5 Million 8.36% of portfolio
69,933
Q4 2024 Added 27.54%
$1.1T
$26.6 Million 7.55% of portfolio
140,559
Q4 2024 Added 6.92%
$573B
$25.6 Million 7.25% of portfolio
80,903
Q4 2024 Added 13.46%
$2.27T
$22.1 Million 6.27% of portfolio
100,700
Q4 2024 New
$3.95T
$20.1 Million 5.71% of portfolio
80,331
Q4 2024 Reduced 27.65%
$116B
$19.4 Million 5.49% of portfolio
112,300
Q4 2024 Added 24.61%
$92.7B
$18.5 Million 5.25% of portfolio
167,423
Q4 2024 Reduced 1.7%
$1.56T
$18.3 Million 5.19% of portfolio
31,013
Q3 2024 Added 47.62%
$85.6B
$16.9 Million 4.79% of portfolio
17,900
Q4 2024 New
$349B
$16.8 Million 4.76% of portfolio
124,897
Q4 2024 Reduced 30.46%
$91.8B
$15.6 Million 4.44% of portfolio
67,435
Q4 2024 Reduced 26.44%
$97.3B
$14 Million 3.98% of portfolio
185,562
Q4 2024 Reduced 23.23%
$36.7B
$13.8 Million 3.92% of portfolio
96,719
Q4 2024 Reduced 21.22%
$152B
$13.5 Million 3.82% of portfolio
59,029
Q4 2024 Added 53.61%
$151B
$13.3 Million 3.77% of portfolio
57,928
Q4 2024 Added 59.46%
$35B
$12.1 Million 3.44% of portfolio
42,400
Q4 2024 New
$1.04T
$10.6 Million 3.02% of portfolio
53,847
Q4 2024 Reduced 4.92%
$219B
$10.3 Million 2.92% of portfolio
18,000
Q4 2024 New
$94.1B
$10.2 Million 2.88% of portfolio
61,500
Q4 2024 New
$53.1B
$9.12 Million 2.59% of portfolio
37,100
Q4 2024 New
$11.4B
$5.16 Million 1.46% of portfolio
68,900
Q4 2024 New
Blackrock Funding Inc/De
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.05%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $352 Million
  • Prior Value $361 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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