Tenere Capital LLC Portfolio Holdings

Tenere Capital LLC

  • $361 Million
  • Q3 2024

Tenere Capital LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $361 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.9M, Microsoft Corp with a value of $23.6M, Alphabet Inc. with a value of $21.8M, Nvidia Corp with a value of $21.8M, and Nike, Inc. with a value of $21.4M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $337M to 361M.

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 $361 Million
Technology: $174 Million
Healthcare: $72.2 Million
Communication Services: $39.6 Million
Financial Services: $33.4 Million
Consumer Cyclical: $21.4 Million
Industrials: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$25.9 Million 7.15% of portfolio
111,031
Q3 2024 Added 3.25%
$3.1T
$23.6 Million 6.53% of portfolio
54,833
Q3 2024 Added 5.45%
$1.06T
$21.8 Million 6.03% of portfolio
131,459
Q3 2024 Added 26.06%
$364B
$21.8 Million 6.03% of portfolio
179,597
Q3 2024 New
$92.4B
$21.4 Million 5.91% of portfolio
241,723
Q3 2024 Added 103.87%
$503B
$19.6 Million 5.42% of portfolio
71,303
Q3 2024 Added 5.45%
$1.26T
$17.8 Million 4.91% of portfolio
31,013
Q3 2024 Added 47.62%
$232B
$17.4 Million 4.81% of portfolio
33,558
Q3 2024 Added 260.84%
$66.1B
$15.8 Million 4.38% of portfolio
91,677
Q3 2024 Added 1,181.48%
$201B
$15.3 Million 4.22% of portfolio
24,668
Q3 2024 Reduced 20.65%
$36.1B
$14.9 Million 4.12% of portfolio
62,859
Q3 2024 New
$39.4B
$14.1 Million 3.91% of portfolio
122,764
Q3 2024 Added 41.78%
$131B
$13.8 Million 3.82% of portfolio
90,120
Q3 2024 Added 5.44%
$109B
$13.4 Million 3.71% of portfolio
58,232
Q3 2024 Added 5.45%
$2.7B
$12.8 Million 3.54% of portfolio
160,245
Q3 2024 Added 40.25%
$76.6B
$12.3 Million 3.4% of portfolio
170,323
Q3 2024 Added 28.77%
$59.9B
$11.7 Million 3.24% of portfolio
47,196
Q3 2024 Added 5.48%
$117B
$11.3 Million 3.13% of portfolio
33,124
Q3 2024 Reduced 25.26%
$170B
$10.1 Million 2.79% of portfolio
36,328
Q3 2024 Added 5.44%
$977B
$9.84 Million 2.72% of portfolio
56,631
Q3 2024 Reduced 40.26%
$144B
$9.46 Million 2.62% of portfolio
38,429
Q3 2024 Reduced 47.17%
$562B
$7.03 Million 1.94% of portfolio
12,023
Q3 2024 New
$177B
$5.05 Million 1.4% of portfolio
25,943
Q3 2024 New
$107B
$3.31 Million 0.92% of portfolio
31,961
Q3 2024 Reduced 51.26%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $361 Million
  • Prior Value $337 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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