$260 Million is the total value of Tenere Capital LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUST | $30,778,560 | – | 72,000 | +100.0% | 11.84% | – |
| ISRG | New | INTUITIVE SURG | $12,305,994 | – | 42,102 | +100.0% | 4.73% | – |
| BA | New | THE BOEING COMPANY | $9,909,089 | – | 51,696 | +100.0% | 3.81% | – |
| ORCL | New | ORACLE CORP | $9,638,932 | – | 91,002 | +100.0% | 3.71% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,183,638 | – | 156,200 | +100.0% | 2.76% | – |
| TJX | New | TJX CO INC | $7,096,890 | – | 79,848 | +100.0% | 2.73% | – |
| RGEN | New | REPLIGEN CORP | $5,803,865 | – | 36,500 | +100.0% | 2.23% | – |
| ADBE | New | ADOBE INC | $5,557,910 | – | 10,900 | +100.0% | 2.14% | – |
| DDOG | New | DATADOG INC - CLASS A | $5,511,856 | – | 60,510 | +100.0% | 2.12% | – |
| MDB | New | MONGODB INC | $5,395,416 | – | 15,600 | +100.0% | 2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 8 | Q3 2023 | 8.6% |
| VISA INC-CLASS A SHARES | 8 | Q3 2023 | 7.7% |
| SERVICENOW | 8 | Q3 2023 | 8.5% |
| AMAZON.COM INC | 7 | Q3 2023 | 7.3% |
| T-MOBILE US INC COM STK | 7 | Q3 2023 | 5.6% |
| INTUIT INC | 7 | Q2 2023 | 6.5% |
| ESTEE LAUDER | 7 | Q2 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 7 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 6 | Q3 2023 | 6.2% |
| PROLOGIS INC | 6 | Q2 2023 | 5.7% |
View Tenere Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR/A | 2022-05-17 |
View Tenere Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.