Tenere Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tenere Capital LLC disclosed 23 US equity positions worth $377.6m in its Q4 2024 13F filing. The largest position was MSFT at 7.8% of the reported book, followed by GOOGL and V. Against the Q3 2024 filing, it opened 7 new positions, added to 7 and reduced 7 among the top 23 holdings.
What did Tenere Capital LLC own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORPORATION | Technology | 7.8% | $29.5m | 69,933 | 28% | added |
| 2 | GOOGL ALPHABET INC CLASS A COMMON STOCK | Communication Services | 7.0% | $26.6m | 140,559 | 7% | added |
| 3 | V VISA INC-CLASS A SHARES | Financial Services | 6.8% | $25.6m | 80,903 | 13% | added |
| 4 | BLK BLACKROCK FUNDING INC/DE | Financial Services | 6.2% | $23.4m | 22,786 | 50% | added |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.9% | $22.1m | 100,700 | – | new |
| 6 | AAPL APPLE INC | Technology | 5.3% | $20.1m | 80,331 | -28% | reduced |
| 7 | BX BLACKSTONE INC | Financial Services | 5.1% | $19.4m | 112,300 | 25% | added |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.9% | $18.5m | 167,423 | -2% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 4.8% | $18.2m | 31,013 | 0% | held |
| 10 | EQIX EQUINIX INC | Real Estate | 4.5% | $16.9m | 17,900 | – | new |
| 11 | NVDA NVIDIA CORP | Technology | 4.4% | $16.8m | 124,897 | -30% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 4.1% | $15.6m | 67,435 | -26% | reduced |
| 13 | NKE NIKE INC CL B | Consumer Cyclical | 3.7% | $14.0m | 185,562 | -23% | reduced |
| 14 | DDOG DATADOG INC - CLASS A | Technology | 3.7% | $13.8m | 96,719 | -21% | reduced |
| 15 | UNP UNION PACIFIC CP | Industrials | 3.6% | $13.5m | 59,029 | 54% | added |
| 16 | DHR DANAHER CORP | Healthcare | 3.5% | $13.3m | 57,928 | 59% | added |
| 17 | ROK ROCKWELL AUTOMATION INC | Industrials | 3.2% | $12.1m | 42,400 | – | new |
| 18 | NSC NORFOLK SOUTHERN | Industrials | 2.9% | $11.1m | 47,196 | 0% | held |
| 19 | ADSK AUTODESK INC | Technology | 2.9% | $11.0m | 37,100 | – | new |
| 20 | TSM TAIWAN SEMI ADR | Technology | 2.8% | $10.6m | 53,847 | -5% | reduced |
| 21 | GS GOLDMAN SACHS | Financial Services | 2.7% | $10.3m | 18,000 | – | new |
| 22 | APO APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2.7% | $10.2m | 61,500 | – | new |
| 23 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.4% | $5.2m | 68,900 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.