Asset Manager
← All Institutions
Tenere Capital LLC
Market Value
$422M
+8.1%
Holdings
22
-3
New Purchases
3
Added To
12
Closed
2
Reduced
5
Top 10 Concentration
66.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 5.67% | 0.00% | +5.67% | $24M |
| V | 8.17% | 5.16% | +3.01% | $34M |
| HUBB | 2.90% | 0.00% | +2.90% | $12M |
| COIN | 2.35% | 0.00% | +2.35% | $10M |
| AMZN | 7.96% | 6.04% | +1.91% | $34M |
| GS | 6.13% | 4.47% | +1.66% | $26M |
| AAPL | 4.09% | 3.41% | +0.68% | $17M |
| BX | 7.79% | 7.28% | +0.50% | $33M |
| UBER | 4.50% | 4.03% | +0.47% | $19M |
| NKE | 3.55% | 3.17% | +0.38% | $15M |
| NSC | 4.02% | 3.66% | +0.36% | $17M |
| BLK | 5.86% | 5.64% | +0.23% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 0.00% | 6.28% | -6.28% | $0 |
| META | 6.18% | 9.83% | -3.65% | $26M |
| HD | 0.00% | 3.38% | -3.38% | $0 |
| ADSK | 2.42% | 5.04% | -2.62% | $10M |
| MSFT | 7.58% | 9.50% | -1.92% | $32M |
| DHR | 4.07% | 4.91% | -0.84% | $17M |
| NVDA | 6.61% | 7.14% | -0.53% | $28M |
| EQIX | 3.79% | 4.12% | -0.32% | $16M |
| NOW | 4.32% | 4.63% | -0.31% | $18M |
| CCI | 2.05% | 2.33% | -0.28% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $221M | 52.4% |
| Large Cap | 13 | $201M | 47.6% |
Portfolio Analytics
Avg Market Cap
$916.7B
Median Market Cap
$156.4B
Avg P/E
35.1
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 8.17% | 100,969 | $34M | $341.38 | $14M | +44,274 | +78.1% | |
| 2 | AMZN | 7.96% | 152,864 | $34M | $219.57 | $10M | +45,326 | +42.1% | |
| 3 | BX | 7.79% | 192,269 | $33M | $170.85 | $4M | +2,169 | +1.1% | |
| 4 | MSFT | 7.58% | 61,762 | $32M | $517.95 | -$5M | -12,794 | -17.2% | |
| 5 | NVDA | 6.61% | 149,404 | $28M | $186.58 | -$6K | -27,073 | -15.3% | |
| 6 | META | 6.18% | 35,507 | $26M | $734.38 | -$12M | -16,500 | -31.7% | |
| 7 | GS | 6.13% | 32,497 | $26M | $796.35 | $8M | +7,821 | +31.7% | |
| 8 | BLK | 5.86% | 21,211 | $25M | $1,165.87 | $3M | +239 | +1.1% | |
| 9 | NFLX | 5.67% | 19,946 | $24M | $1,198.92 | — | +19,946 | — | NEW |
| 10 | UBER | 4.50% | 193,690 | $19M | $97.97 | $3M | +25,090 | +14.9% | |
| 11 | NOW | 4.32% | 19,801 | $18M | $920.28 | $128K | +2,201 | +12.5% | |
| 12 | AAPL | 4.09% | 67,700 | $17M | $254.63 | $4M | +2,895 | +4.5% | |
| 13 | DHR | 4.07% | 86,628 | $17M | $198.26 | -$2M | -10,473 | -10.8% | |
| 14 | NSC | 4.02% | 56,398 | $17M | $300.41 | $3M | +638 | +1.1% | |
| 15 | EQIX | 3.79% | 20,430 | $16M | $783.24 | -$67K | +230 | +1.1% | |
| 16 | NKE | 3.55% | 214,690 | $15M | $69.73 | $3M | +40,628 | +23.3% | |
| 17 | HUBB | 2.90% | 28,469 | $12M | $430.31 | — | +28,469 | — | NEW |
| 18 | ADSK | 2.42% | 32,163 | $10M | $317.67 | -$9M | -31,437 | -49.4% | |
| 19 | COIN | 2.35% | 29,400 | $10M | $337.49 | — | +29,400 | — | NEW |
| 20 | CCI | 2.05% | 89,511 | $9M | $96.49 | -$455K | +1,011 | +1.1% | |
| 21 | HD | —% | — | — | — | -$13M | -35,950 | -100.0% | SOLD |
| 22 | ADI | —% | — | — | — | -$25M | -103,000 | -100.0% | SOLD |