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CIK: 0001849517
Total reported value
$125.9M
$125.9M
28 檔
79.3%
According to the latest 13F quarterly dataset, Tenere Capital LLC managed an equity portfolio of $125.9M at the end of Q2 2024, spanning 28 distinct U.S. exchange-listed positions.
During Q2 2024, Tenere Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -1.96% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.72% | -4.04% | +95.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | +1.66% | -35.51% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.27% | +1.76% | +1.71% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.10% | +3.63% | NEW | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.89% | -2.37% | -30.98% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.88% | — | +1.71% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.46% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | +0.91% | +21.09% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 4.13% | — | +47.60% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 3.74% | -2.47% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.41% | — | — | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.33% | — | +41.53% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | -6.72% | -46.17% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 3.14% | — | +1.71% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.96% | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 2.94% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.85% | — | — | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 2.74% | — | +55.29% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.65% | — | -14.26% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 2.56% | — | -36.23% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.56% | — | +1.72% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 2.43% | — | +1.71% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 2.36% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.16% | — | -16.79% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.78% | — | -36.10% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.56% | — | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.53% | — | -33.05% |
According to official SEC Form 13F filings, Tenere Capital LLC reported a total U.S. public equity portfolio value of $125.9M across 28 disclosed positions in Q2 2024.
During Q2 2024, Tenere Capital LLC's top holdings by market value included MSFT (6.9%)、AAPL (6.7%)、GOOGL (5.6%). The largest single position, MSFT, represented 6.9% 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 79.3% of total reported equity market value during Q2 2024.
In Q2 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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