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Latest Tenere Capital LLC Stock Portfolio

$305Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $260 Millions as of 30 Sep, 2023.

The top stock holdings of Tenere Capital LLC are SPY, MSFT, META. The fund has invested 11.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 6.4% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off PALO ALTO NETWORK INC (PANW), INTUIT INC (INTU) and PROLOGIS INC (PLD) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), AMAZON.COM INC (AMZN) and THERMO FISHER SCIENTIFIC INC. (TMO). Tenere Capital LLC opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), INTUITIVE SURG (ISRG) and THE BOEING COMPANY (BA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORPORATION (MSFT), APPLE INC (AAPL) and META PLATFORMS INC (META).

New Buys

Ticker$ Bought
NIKE INC CL B12,498,000
SCHLUMBERGER LTD12,161,500
BOSTON SCIENTIFIC CORPORATION10,441,600
MARVELL TECHNOLOGY INC10,336,500
PALO ALTO NETWORK INC9,295,500
MICRON TECHNOLOGY INC9,105,690
SNOWFLAKE INC-CLASS A8,132,930
AUTODESK INC5,743,210
New stocks bought by Tenere Capital LLC

Additions

Ticker% Inc.
THERMO FISHER SCIENTIFIC INC.163
MONGODB INC86.82
ALPHABET INC CLASS A COMMON STOCK63.06
TAIWAN SEMI ADR53.7
CANADIAN PACIFIC KANSAS CITY L53.35
VISA INC-CLASS A SHARES38.73
T-MOBILE US INC COM STK38.71
AMAZON.COM INC38.68
Additions to existing portfolio by Tenere Capital LLC

Reductions

None of the existing positions were reduced by Tenere Capital LLC

Sold off

Ticker$ Sold
UBER TECHNOLOGIES INC-7,183,640
ORACLE CORP-9,638,930
STARBUCKS CORP-7,793,820
TJX CO INC-7,096,890
SPDR S&P 500 ETF TRUST-30,778,600
APPLE INC-10,661,200
DATADOG INC - CLASS A-5,511,860
THE BOEING COMPANY-9,909,090
Tenere Capital LLC got rid off the above stocks

Current Stock Holdings of Tenere Capital LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADSKAUTODESK INC1.8823,5885,743,210NEW
AMZNAMAZON.COM INC5.18104,39315,861,500ADDED38.68
BATHE BOEING COMPANY0.000.000.00SOLD OFF-100
BSXBOSTON SCIENTIFIC CORPORATION3.41180,62010,441,600NEW
BXBLACKSTONE INC0.000.000.00SOLD OFF-100
CPCANADIAN PACIFIC KANSAS CITY L5.07196,04215,499,100ADDED53.35
DDOGDATADOG INC - CLASS A0.000.000.00SOLD OFF-100
DHRDANAHER CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC CLASS A COMMON STOCK6.13134,23718,751,600ADDED63.06
ISRGINTUITIVE SURG5.0345,63415,395,100ADDED8.39
MDBMONGODB INC3.8929,14411,915,500ADDED86.82
METAMETA PLATFORMS INC6.0252,07818,433,500ADDED13.67
MRVLMARVELL TECHNOLOGY INC3.38171,39010,336,500NEW
MSFTMICROSOFT CORPORATION8.2967,43125,356,800ADDED28.62
MUMICRON TECHNOLOGY INC2.98106,6999,105,690NEW
NKENIKE INC CL B4.08115,11512,498,000NEW
NOWSERVICENOW3.7516,23711,471,300ADDED38.67
NVDANVIDIA CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORK INC3.0431,5239,295,500NEW
RGENREPLIGEN CORP0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD3.97233,69612,161,500NEW
SNOWSNOWFLAKE INC-CLASS A2.6640,8698,132,930NEW
SPYSPDR S&P 500 ETF TRUST0.000.000.00SOLD OFF-100
TJXTJX CO INC0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC.7.5343,39923,035,800ADDED163
TMUST-MOBILE US INC COM STK6.28119,78419,205,000ADDED38.71
TSMTAIWAN SEMI ADR4.84142,51114,821,100ADDED53.7
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UNPUNION PACIFIC CP5.9674,27918,244,400ADDED38.63
VVISA INC-CLASS A SHARES6.6377,91820,286,000ADDED38.73