Asset Manager
← All Institutions
Tenere Capital LLC
Market Value
$390M
+7.4%
Holdings
25
-1
New Purchases
4
Added To
4
Closed
6
Reduced
5
Top 10 Concentration
66.8%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 6.28% | 0.00% | +6.28% | $25M |
| META | 9.83% | 5.27% | +4.56% | $38M |
| EQIX | 4.12% | 0.00% | +4.12% | $16M |
| UBER | 4.03% | 0.00% | +4.03% | $16M |
| MSFT | 9.50% | 6.94% | +2.56% | $37M |
| CCI | 2.33% | 0.00% | +2.33% | $9M |
| ADSK | 5.04% | 3.02% | +2.02% | $20M |
| NOW | 4.63% | 3.86% | +0.78% | $18M |
| GS | 4.47% | 3.71% | +0.76% | $17M |
| BX | 7.28% | 6.55% | +0.73% | $28M |
| NVDA | 7.14% | 6.52% | +0.62% | $28M |
| AMZN | 6.04% | 5.83% | +0.21% | $24M |
| BLK | 5.64% | 5.46% | +0.17% | $22M |
| NSC | 3.66% | 3.63% | +0.02% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 5.22% | -5.22% | $0 |
| ADBE | 0.00% | 3.79% | -3.79% | $0 |
| APO | 0.00% | 3.61% | -3.61% | $0 |
| ROK | 0.00% | 3.54% | -3.54% | $0 |
| GOOGL | 0.00% | 3.23% | -3.23% | $0 |
| TSM | 0.00% | 2.63% | -2.63% | $0 |
| NKE | 3.17% | 5.75% | -2.58% | $12M |
| AAPL | 3.41% | 5.46% | -2.05% | $13M |
| DHR | 4.91% | 6.89% | -1.98% | $19M |
| V | 5.16% | 5.47% | -0.31% | $20M |
| HD | 3.38% | 3.63% | -0.25% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $191M | 48.9% |
| Large Cap | 15 | $199M | 51.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$157.9B
Avg P/E
33.3
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 9.83% | 52,007 | $38M | $738.09 | $19M | +18,800 | +56.6% | |
| 2 | MSFT | 9.50% | 74,556 | $37M | $497.41 | $12M | +7,400 | +11.0% | |
| 3 | BX | 7.28% | 190,100 | $28M | $149.58 | $5M | +19,700 | +11.6% | |
| 4 | NVDA | 7.14% | 176,477 | $28M | $157.99 | $4M | -42,100 | -19.3% | |
| 5 | ADI | 6.28% | 103,000 | $25M | $238.02 | — | +103,000 | — | NEW |
| 6 | AMZN | 6.04% | 107,538 | $24M | $219.39 | $2M | -3,848 | -3.5% | |
| 7 | BLK | 5.64% | 20,972 | $22M | $1,049.25 | $2M | — | — | |
| 8 | V | 5.16% | 56,695 | $20M | $355.05 | $260K | — | — | |
| 9 | ADSK | 5.04% | 63,600 | $20M | $309.57 | $9M | +21,700 | +51.8% | |
| 10 | DHR | 4.91% | 97,101 | $19M | $197.54 | -$6M | -25,000 | -20.5% | |
| 11 | NOW | 4.63% | 17,600 | $18M | $1,028.08 | $4M | — | — | |
| 12 | GS | 4.47% | 24,676 | $17M | $707.75 | $4M | — | — | |
| 13 | EQIX | 4.12% | 20,200 | $16M | $795.47 | — | +20,200 | — | NEW |
| 14 | UBER | 4.03% | 168,600 | $16M | $93.30 | — | +168,600 | — | NEW |
| 15 | NSC | 3.66% | 55,760 | $14M | $255.97 | $1M | — | — | |
| 16 | AAPL | 3.41% | 64,805 | $13M | $205.17 | -$7M | -24,515 | -27.4% | |
| 17 | HD | 3.38% | 35,950 | $13M | $366.64 | $5K | — | — | |
| 18 | NKE | 3.17% | 174,062 | $12M | $71.04 | -$9M | -155,186 | -47.1% | |
| 19 | CCI | 2.33% | 88,500 | $9M | $102.73 | — | +88,500 | — | NEW |
| 20 | APO | —% | — | — | — | -$13M | -95,791 | -100.0% | SOLD |
| 21 | ADBE | —% | — | — | — | -$14M | -35,907 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$12M | -75,983 | -100.0% | SOLD |
| 23 | ROK | —% | — | — | — | -$13M | -49,815 | -100.0% | SOLD |
| 24 | TSM | —% | — | — | — | -$10M | -57,500 | -100.0% | SOLD |
| 25 | UNP | —% | — | — | — | -$19M | -80,330 | -100.0% | SOLD |