Asset Manager
← All Institutions
Tenere Capital LLC
Market Value
$136M
+6.4%
Holdings
25
-5
New Purchases
4
Added To
7
Closed
4
Reduced
10
Top 10 Concentration
67.6%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 7.75% | 0.00% | +7.75% | $11M |
| META | 9.48% | 3.01% | +6.47% | $13M |
| GE | 7.00% | 3.26% | +3.74% | $9M |
| INTC | 3.61% | 0.00% | +3.61% | $5M |
| SHOP | 3.59% | 0.00% | +3.59% | $5M |
| CSX | 2.83% | 0.00% | +2.83% | $4M |
| NVDA | 9.95% | 7.47% | +2.48% | $13M |
| LLY | 4.47% | 2.22% | +2.25% | $6M |
| AMAT | 4.14% | 2.92% | +1.22% | $6M |
| CAT | 3.88% | 2.90% | +0.98% | $5M |
| ADI | 4.67% | 3.75% | +0.92% | $6M |
| GEV | 3.11% | 2.69% | +0.42% | $4M |
| TSM | 7.06% | 6.96% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 6.23% | -6.23% | $0 |
| COF | 0.00% | 5.65% | -5.65% | $0 |
| V | 3.19% | 6.68% | -3.49% | $4M |
| AMZN | 2.38% | 5.73% | -3.35% | $3M |
| GS | 3.61% | 6.84% | -3.24% | $5M |
| IQV | 0.00% | 3.05% | -3.05% | $0 |
| BLK | 4.65% | 7.32% | -2.67% | $6M |
| GOOGL | 2.71% | 5.33% | -2.62% | $4M |
| COIN | 1.52% | 3.54% | -2.02% | $2M |
| AAPL | 8.44% | 9.98% | -1.54% | $11M |
| MSFT | 1.97% | 3.41% | -1.44% | $3M |
| ADSK | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $112M | 82.7% |
| Large Cap | 9 | $23M | 17.3% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$343.0B
Avg P/E
37.7
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.95% | 77,311 | $13M | $174.40 | $4M | +26,316 | +51.6% | |
| 2 | META | 9.48% | 22,464 | $13M | $572.13 | $9M | +16,664 | +287.3% | |
| 3 | AAPL | 8.44% | 45,061 | $11M | $253.79 | -$1M | -1,701 | -3.6% | |
| 4 | ASML | 7.75% | 7,950 | $11M | $1,320.83 | — | +7,950 | — | NEW |
| 5 | TSM | 7.06% | 28,338 | $10M | $337.95 | $714K | -827 | -2.8% | |
| 6 | GE | 7.00% | 33,435 | $9M | $283.77 | $5M | +19,974 | +148.4% | |
| 7 | ADI | 4.67% | 19,908 | $6M | $318.14 | $2M | +2,299 | +13.1% | |
| 8 | BLK | 4.65% | 6,554 | $6M | $961.71 | -$3M | -2,158 | -24.8% | |
| 9 | LLY | 4.47% | 6,590 | $6M | $919.77 | $3M | +3,958 | +150.4% | |
| 10 | AMAT | 4.14% | 16,417 | $6M | $341.79 | $2M | +1,939 | +13.4% | |
| 11 | CAT | 3.88% | 7,429 | $5M | $708.46 | $2M | +978 | +15.2% | |
| 12 | INTC | 3.61% | 110,962 | $5M | $44.13 | — | +110,962 | — | NEW |
| 13 | GS | 3.61% | 5,783 | $5M | $845.99 | -$4M | -4,135 | -41.7% | |
| 14 | SHOP | 3.59% | 40,984 | $5M | $118.62 | — | +40,984 | — | NEW |
| 15 | V | 3.19% | 14,316 | $4M | $302.24 | -$4M | -9,936 | -41.0% | |
| 16 | GEV | 3.11% | 4,829 | $4M | $872.90 | $789K | -414 | -7.9% | |
| 17 | CSX | 2.83% | 93,323 | $4M | $41.05 | — | +93,323 | — | NEW |
| 18 | GOOGL | 2.71% | 12,769 | $4M | $287.56 | -$3M | -8,928 | -41.1% | |
| 19 | AMZN | 2.38% | 15,485 | $3M | $208.27 | -$4M | -16,155 | -51.1% | |
| 20 | MSFT | 1.97% | 7,215 | $3M | $370.17 | -$2M | -1,775 | -19.7% | |
| 21 | COIN | 1.52% | 11,831 | $2M | $174.61 | -$2M | -8,125 | -40.7% | |
| 22 | DHR | —% | — | — | — | -$8M | -34,648 | -100.0% | SOLD |
| 23 | COF | —% | — | — | — | -$7M | -29,708 | -100.0% | SOLD |
| 24 | ADSK | —% | — | — | — | -$1M | -4,579 | -100.0% | SOLD |
| 25 | IQV | —% | — | — | — | -$4M | -17,210 | -100.0% | SOLD |