Latest Tenere Capital LLC Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tenere Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tenere Capital LLC reported an equity portfolio of $335.9 Millions as of 31 Mar, 2024.
The top stock holdings of Tenere Capital LLC are GOOG, META, TSM. The fund has invested 7.3% of it's portfolio in ALPHABET INC CLASS A COMMON STOCK and 5.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off INTUITIVE SURG (ISRG), SCHLUMBERGER LTD (SLB) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), MICROSOFT CORPORATION (MSFT) and AMAZON.COM INC (AMZN). Tenere Capital LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), ESTEE LAUDER (EL) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), ALPHABET INC CLASS A COMMON STOCK (GOOG) and NIKE INC CL B (NKE).
The top stock holdings of Tenere Capital LLC are GOOG, META, TSM. The fund has invested 7.3% of it's portfolio in ALPHABET INC CLASS A COMMON STOCK and 5.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off INTUITIVE SURG (ISRG), SCHLUMBERGER LTD (SLB) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), MICROSOFT CORPORATION (MSFT) and AMAZON.COM INC (AMZN). Tenere Capital LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), ESTEE LAUDER (EL) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), ALPHABET INC CLASS A COMMON STOCK (GOOG) and NIKE INC CL B (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| ROCKWELL AUTOMATION INC | 12,719,800 |
| ESTEE LAUDER | 12,685,800 |
| NVIDIA CORP | 11,609,800 |
| BLACKSTONE INC | 11,039,900 |
| APPLE INC | 9,452,840 |
| NEXTERA ENERGY INC | 8,475,360 |
| DANAHER CORP | 8,458,770 |
| BIO-TECHNE CORP | 7,907,050 |
New stocks bought by Tenere Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| AUTODESK INC | 83.28 |
| ALPHABET INC CLASS A COMMON STOCK | 20.46 |
| NIKE INC CL B | 20.13 |
Additions to existing portfolio by Tenere Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARVELL TECHNOLOGY INC | -50.3 |
| MICROSOFT CORPORATION | -46.7 |
| AMAZON.COM INC | -42.69 |
| T-MOBILE US INC | -37.31 |
| THERMO FISHER SCIENTIFIC INC. | -29.57 |
| SERVICENOW | -26.27 |
| META PLATFORMS INC | -25.05 |
| VISA INC-CLASS A SHARES | -14.69 |
Tenere Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER LTD | -12,161,500 |
| INTUITIVE SURG | -15,395,100 |
| SNOWFLAKE INC-CLASS A | -8,132,930 |
| PALO ALTO NETWORK INC | -9,295,500 |
| MONGODB INC | -11,915,500 |
Tenere Capital LLC got rid off the above stocks
Current Stock Holdings of Tenere Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.81 | 55,125 | 9,452,840 | NEW | ||
| ADBE | ADOBE INC | 2.09 | 13,892 | 7,009,900 | NEW | ||
| ADSK | AUTODESK INC | 3.35 | 43,231 | 11,258,200 | ADDED | 83.28 | |
| AMZN | AMAZON.COM INC | 3.21 | 59,831 | 10,792,300 | REDUCED | -42.69 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 3.55 | 174,067 | 11,921,800 | REDUCED | -3.63 | |
| BX | BLACKSTONE INC | 3.29 | 84,037 | 11,039,900 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY L | 4.96 | 188,804 | 16,646,800 | REDUCED | -3.69 | |
| DDOG | DATADOG INC - CLASS A | 2.25 | 61,181 | 7,561,970 | NEW | ||
| DHR | DANAHER CORP | 2.52 | 33,873 | 8,458,770 | NEW | ||
| EL | ESTEE LAUDER | 3.78 | 82,295 | 12,685,800 | NEW | ||
| GOOG | ALPHABET INC CLASS A COMMON STOCK | 7.27 | 161,699 | 24,405,200 | ADDED | 20.46 | |
| ISRG | INTUITIVE SURG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 5.64 | 39,031 | 18,952,700 | REDUCED | -25.05 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.80 | 85,177 | 6,037,350 | REDUCED | -50.3 | |
| MSFT | MICROSOFT CORPORATION | 4.50 | 35,939 | 15,120,300 | REDUCED | -46.7 | |
| MU | MICRON TECHNOLOGY INC | 3.61 | 102,829 | 12,122,500 | REDUCED | -3.63 | |
| NEE | NEXTERA ENERGY INC | 2.52 | 132,614 | 8,475,360 | NEW | ||
| NKE | NIKE INC CL B | 3.87 | 138,282 | 12,995,700 | ADDED | 20.13 | |
| NOW | SERVICENOW | 2.72 | 11,971 | 9,126,690 | REDUCED | -26.27 | |
| NVDA | NVIDIA CORP | 3.46 | 12,849 | 11,609,800 | NEW | ||
| PANW | PALO ALTO NETWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 1.41 | 25,680 | 4,723,070 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 3.79 | 43,661 | 12,719,800 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 2.35 | 112,332 | 7,907,050 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC. | 5.29 | 30,565 | 17,764,700 | REDUCED | -29.57 | |
| TMUS | T-MOBILE US INC | 3.65 | 75,089 | 12,256,000 | REDUCED | -37.31 | |
| TSM | TAIWAN SEMI ADR | 5.56 | 137,343 | 18,685,500 | REDUCED | -3.63 | |
| UNP | UNION PACIFIC CP | 5.24 | 71,518 | 17,588,400 | REDUCED | -3.72 | |
| V | VISA INC-CLASS A SHARES | 5.52 | 66,475 | 18,551,800 | REDUCED | -14.69 |