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CIK: 0001849517
Total reported value
$125.9M
$125.9M
27 檔
78.1%
The Q1 2024 SEC filing reveals that Tenere Capital LLC held a total portfolio value of $125.9M, covering 27 public equity positions.
During Q1 2024, Tenere Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, TSM) accounted for 78.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.27% | +1.66% | +20.46% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.64% | -6.72% | -25.05% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.56% | -2.37% | -3.63% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.52% | +1.76% | -14.69% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.29% | +3.63% | NEW | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.24% | — | -3.72% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.96% | — | -3.69% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -1.96% | EXIT | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.87% | — | +20.13% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.79% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.78% | — | — | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.65% | — | -37.31% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 3.61% | — | -3.63% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.55% | — | -3.63% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +0.72% | — | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 3.35% | — | +83.28% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 3.29% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.91% | -42.69% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.81% | -4.04% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 2.72% | — | -26.27% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 2.52% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.52% | — | — | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 2.35% | — | — | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.25% | — | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 2.09% | — | — | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 1.80% | — | -50.30% | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 1.41% | — | — |
According to official SEC Form 13F filings, Tenere Capital LLC reported a total U.S. public equity portfolio value of $125.9M across 27 disclosed positions in Q1 2024.
During Q1 2024, Tenere Capital LLC's top holdings by market value included GOOGL (7.3%)、META (5.6%)、TSM (5.6%). The largest single position, GOOGL, represented 7.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Tenere Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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