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CIK: 0001849517
Total reported value
$125.9M
$125.9M
23 檔
101.0%
According to the latest 13F quarterly dataset, Tenere Capital LLC managed an equity portfolio of $125.9M at the end of Q4 2024, spanning 23 distinct U.S. exchange-listed positions.
Tenere Capital LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 10 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | -1.96% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.05% | +1.66% | +6.92% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.77% | +1.76% | +13.46% | |
| 4 | BLK | Blackrock Inc | Stock-Financials | 6.19% | -4.62% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.85% | +0.91% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.33% | -4.04% | -27.65% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 5.13% | — | +24.61% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 4.90% | — | -1.70% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.81% | -6.72% | — | |
| 10 | EQIX | Equinix Inc | Stock-Real Estate | 4.47% | +2.48% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | +0.72% | -30.46% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 4.14% | — | -26.44% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.72% | — | -23.23% | |
| 14 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.66% | — | -21.22% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.57% | — | +53.61% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 3.52% | — | +59.46% | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.21% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.93% | — | — | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 2.90% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | -2.37% | -4.92% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.73% | +2.66% | — | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 2.69% | — | — | |
| 23 | PCOR | Procore Technologies Inc | Stock-Tech | 1.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.9% | NEW | New buy |
| 2 | EQIX | Equinix Inc | +4.5% | NEW | New buy |
| 3 | ROK | Rockwell Automation Inc | +3.2% | NEW | New buy |
| 4 | ADSK | Autodesk Inc | +2.9% | NEW | New buy |
| 5 | GS | Goldman Sachs Group Inc | +2.7% | NEW | New buy |
| 6 | APO | Apollo Global Management Inc | +2.7% | NEW | New buy |
| 7 | BLK | Blackrock Inc | +2.4% | +50.05% | Add |
| 8 | MRVL | Marvell Technology Inc | +1.6% | -1.70% | Trim |
| 9 | V | Visa Inc-class A Shares | +1.6% | +13.46% | Add |
| 10 | MSFT | Microsoft CORP | +1.5% | +27.54% | Add |
| 11 | BX | Blackstone Inc | +1.5% | +24.61% | Add |
| 12 | PCOR | Procore Technologies Inc | +1.4% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +1.3% | +6.92% | Add |
| 14 | UNP | Union Pacific CORP | +1.1% | +53.61% | Add |
| 15 | DHR | Danaher CORP | +0.8% | +59.46% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.92% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | -0.1% | -26.44% | Trim |
| 19 | DDOG | Datadog Inc - Class A | -0.1% | -21.22% | Trim |
| 20 | NSC | Norfolk Southern CORP | -0.2% | — | Unchanged |
| 21 | MU | Micron Technology Inc | -0.9% | EXIT | Sold out |
| 22 | NVDA | Nvidia CORP | -1.4% | -30.46% | Trim |
| 23 | TXN | Texas Instruments Inc | -1.4% | EXIT | Sold out |
| 24 | AAPL | Apple Inc | -1.6% | -27.65% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -1.9% | EXIT | Sold out |
| 26 | NKE | Nike Inc -cl B | -2% | -23.23% | Trim |
| 27 | PANW | Palo Alto Networks Inc | -3% | EXIT | Sold out |
| 28 | ICLR | ICON Public Limited Company | -3.2% | EXIT | Sold out |
| 29 | TECH | Bio-techne CORP | -3.4% | EXIT | Sold out |
| 30 | ADI | Analog Devices Inc | -3.6% | EXIT | Sold out |
| 31 | IQV | Iqvia Holdings Inc | -4% | EXIT | Sold out |
| 32 | TMO | Thermo Fisher Scientific Inc | -4.1% | EXIT | Sold out |
| 33 | ADBE | Adobe Inc | -4.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Tenere Capital LLC reported a total U.S. public equity portfolio value of $125.9M across 23 disclosed positions in Q4 2024.
During Q4 2024, Tenere Capital LLC's top holdings by market value included MSFT (7.8%)、GOOGL (7.0%)、V (6.8%). The largest single position, MSFT, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, GOOGL, V) accounted for 101.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMZN
市值: $22.1M
Top Position Liquidated / Trimmed
ADBE
前期市值: $17.4M
In Q4 2024, Tenere Capital LLC made 31 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 10 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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