Asset Manager
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Tenere Capital LLC
Market Value
$127M
-69.8%
Holdings
30
+8
New Purchases
10
Added To
0
Closed
9
Reduced
11
Top 10 Concentration
68.2%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.96% | 0.00% | +6.96% | $9M |
| AAPL | 9.98% | 4.09% | +5.89% | $13M |
| COF | 5.65% | 0.00% | +5.65% | $7M |
| GOOGL | 5.33% | 0.00% | +5.33% | $7M |
| ADI | 3.75% | 0.00% | +3.75% | $5M |
| GE | 3.26% | 0.00% | +3.26% | $4M |
| IQV | 3.05% | 0.00% | +3.05% | $4M |
| AMAT | 2.92% | 0.00% | +2.92% | $4M |
| CAT | 2.90% | 0.00% | +2.90% | $4M |
| GEV | 2.69% | 0.00% | +2.69% | $3M |
| LLY | 2.22% | 0.00% | +2.22% | $3M |
| DHR | 6.23% | 4.07% | +2.16% | $8M |
| BLK | 7.32% | 5.86% | +1.46% | $9M |
| COIN | 3.54% | 2.35% | +1.19% | $5M |
| NVDA | 7.47% | 6.61% | +0.86% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 7.79% | -7.79% | $0 |
| NFLX | 0.00% | 5.67% | -5.67% | $0 |
| UBER | 0.00% | 4.50% | -4.50% | $0 |
| NOW | 0.00% | 4.32% | -4.32% | $0 |
| MSFT | 3.41% | 7.58% | -4.17% | $4M |
| NSC | 0.00% | 4.02% | -4.02% | $0 |
| EQIX | 0.00% | 3.79% | -3.79% | $0 |
| NKE | 0.00% | 3.55% | -3.55% | $0 |
| META | 3.01% | 6.18% | -3.17% | $4M |
| HUBB | 0.00% | 2.90% | -2.90% | $0 |
| AMZN | 5.73% | 7.96% | -2.22% | $7M |
| CCI | 0.00% | 2.05% | -2.05% | $0 |
| V | 6.68% | 8.17% | -1.49% | $9M |
| ADSK | 1.06% | 2.42% | -1.36% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $93M | 73.1% |
| Large Cap | 14 | $34M | 26.9% |
Portfolio Analytics
Avg Market Cap
$998.2B
Median Market Cap
$222.2B
Avg P/E
30.9
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.98% | 46,762 | $13M | $271.86 | -$5M | -20,938 | -30.9% | |
| 2 | NVDA | 7.47% | 50,995 | $10M | $186.50 | -$18M | -98,409 | -65.9% | |
| 3 | BLK | 7.32% | 8,712 | $9M | $1,070.34 | -$15M | -12,499 | -58.9% | |
| 4 | TSM | 6.96% | 29,165 | $9M | $303.89 | — | +29,165 | — | NEW |
| 5 | GS | 6.84% | 9,918 | $9M | $879.00 | -$17M | -22,579 | -69.5% | |
| 6 | V | 6.68% | 24,252 | $9M | $350.71 | -$26M | -76,717 | -76.0% | |
| 7 | DHR | 6.23% | 34,648 | $8M | $228.92 | -$9M | -51,980 | -60.0% | |
| 8 | AMZN | 5.73% | 31,640 | $7M | $230.82 | -$26M | -121,224 | -79.3% | |
| 9 | COF | 5.65% | 29,708 | $7M | $242.36 | — | +29,708 | — | NEW |
| 10 | GOOGL | 5.33% | 21,697 | $7M | $313.00 | — | +21,697 | — | NEW |
| 11 | ADI | 3.75% | 17,609 | $5M | $271.20 | — | +17,609 | — | NEW |
| 12 | COIN | 3.54% | 19,956 | $5M | $226.14 | -$5M | -9,444 | -32.1% | |
| 13 | MSFT | 3.41% | 8,990 | $4M | $483.62 | -$28M | -52,772 | -85.4% | |
| 14 | GE | 3.26% | 13,461 | $4M | $308.03 | — | +13,461 | — | NEW |
| 15 | IQV | 3.05% | 17,210 | $4M | $225.41 | — | +17,210 | — | NEW |
| 16 | META | 3.01% | 5,800 | $4M | $660.09 | -$22M | -29,707 | -83.7% | |
| 17 | AMAT | 2.92% | 14,478 | $4M | $256.99 | — | +14,478 | — | NEW |
| 18 | CAT | 2.90% | 6,451 | $4M | $572.87 | — | +6,451 | — | NEW |
| 19 | GEV | 2.69% | 5,243 | $3M | $653.57 | — | +5,243 | — | NEW |
| 20 | LLY | 2.22% | 2,632 | $3M | $1,074.68 | — | +2,632 | — | NEW |
| 21 | ADSK | 1.06% | 4,579 | $1M | $296.01 | -$9M | -27,584 | -85.8% | |
| 22 | NSC | —% | — | — | — | -$17M | -56,398 | -100.0% | SOLD |
| 23 | UBER | —% | — | — | — | -$19M | -193,690 | -100.0% | SOLD |
| 24 | EQIX | —% | — | — | — | -$16M | -20,430 | -100.0% | SOLD |
| 25 | NFLX | —% | — | — | — | -$24M | -19,946 | -100.0% | SOLD |
| 26 | NKE | —% | — | — | — | -$15M | -214,690 | -100.0% | SOLD |
| 27 | NOW | —% | — | — | — | -$18M | -19,801 | -100.0% | SOLD |
| 28 | BX | —% | — | — | — | -$33M | -192,269 | -100.0% | SOLD |
| 29 | HUBB | —% | — | — | — | -$12M | -28,469 | -100.0% | SOLD |
| 30 | CCI | —% | — | — | — | -$9M | -89,511 | -100.0% | SOLD |