TENOR CAPITAL MANAGEMENT Co., L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
TENOR CAPITAL MANAGEMENT Co., L.P. disclosed 291 US equity positions worth $7.1bn in its Q3 2024 13F filing. The largest position was INSIGHT ENTERPRISES INC at 4.3% of the reported book, followed by CYBERARK SOFTWARE LTD and BLOCK INC.
What did TENOR CAPITAL MANAGEMENT Co., L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | 4.3% | $304.1m | 96,427,000 | – | ||
| 2 | CYBERARK SOFTWARE LTD | 4.0% | $287.1m | 155,058,000 | – | ||
| 3 | BLOCK INC | 3.5% | $246.0m | 251,000,000 | – | ||
| 4 | ENVESTNET INC | 2.3% | $167.4m | 169,509,000 | – | ||
| 5 | HUBSPOT INC | 2.1% | $150.4m | 79,823,000 | – | ||
| 6 | DEXCOM INC | 2.0% | $144.0m | 150,622,000 | – | ||
| 7 | ZS ZSCALER INC | 2.0% | $143.2m | 117,000,000 | – | ||
| 8 | GWRE GUIDEWIRE SOFTWARE INC | 2.0% | $139.9m | 86,912,000 | – | ||
| 9 | U UNITY SOFTWARE INC | 1.9% | $134.2m | 149,930,000 | – | ||
| 10 | RNG RINGCENTRAL INC | 1.8% | $131.7m | 143,129,000 | – | ||
| 11 | ZIFF DAVIS INC | 1.6% | $117.2m | 121,500,000 | – | ||
| 12 | OMNICELL COM | 1.5% | $110.3m | 115,000,000 | – | ||
| 13 | NUVASIVE INC | 1.5% | $109.8m | 112,500,000 | – | ||
| 14 | AIRBNB INC | 1.5% | $107.4m | 115,000,000 | – | ||
| 15 | TRIPADVISOR INC | 1.5% | $107.2m | 114,767,000 | – | ||
| 16 | LIVONGO HEALTH INC | 1.5% | $107.2m | 110,000,000 | – | ||
| 17 | FIVE9 INC | 1.5% | $106.5m | 109,805,000 | – | ||
| 18 | SHIFT4 PMTS INC | 1.4% | $99.5m | 81,607,000 | – | ||
| 19 | LYFT LYFT INC | 1.4% | $98.3m | 100,000,000 | – | ||
| 20 | DAYFORCE INC | 1.4% | $97.0m | 102,912,000 | – | ||
| 21 | PODD INSULET CORP | 1.3% | $95.3m | 79,512,000 | – | ||
| 22 | LITE LUMENTUM HLDGS INC | 1.3% | $94.4m | 95,884,000 | – | ||
| 23 | EVOLENT HEALTH INC | 1.3% | $94.4m | 88,685,000 | – | ||
| 24 | VARONIS SYS INC | 1.3% | $93.0m | 50,150,000 | – | ||
| 25 | CHART INDS INC | 1.3% | $92.4m | 44,040,000 | – | ||
| 26 | NVCR NOVOCURE LTD | 1.3% | $92.2m | 97,695,000 | – | ||
| 27 | IONIS PHARMACEUTICALS INC | 1.2% | $88.9m | 89,000,000 | – | ||
| 28 | EURONET WORLDWIDE INC | 1.2% | $87.5m | 89,000,000 | – | ||
| 29 | FSLY FASTLY INC | 1.2% | $83.0m | 90,000,000 | – | ||
| 30 | ITRI ITRON INC | 1.2% | $82.8m | 79,072,000 | – | ||
| 31 | INTEGRA LIFESCIENCES HLDGS C | 1.1% | $80.6m | 84,661,000 | – | ||
| 32 | VIAV VIAVI SOLUTIONS INC | 1.1% | $79.7m | 80,000,000 | – | ||
| 33 | NET CLOUDFLARE INC | 1.1% | $78.7m | 85,000,000 | – | ||
| 34 | TDOC TELADOC HEALTH INC | 1.1% | $76.2m | 87,500,000 | – | ||
| 35 | VERINT SYSTEMS INC | 1.1% | $75.1m | 80,129,000 | – | ||
| 36 | INFINERA CORP | 1.1% | $74.9m | 65,500,000 | – | ||
| 37 | BENTLEY SYS INC | 1.0% | $74.8m | 74,534,000 | – | ||
| 38 | HEALTH CATALYST INC | 1.0% | $74.8m | 75,256,000 | – | ||
| 39 | MONGODB INC | 1.0% | $74.6m | 54,063,000 | – | ||
| 40 | GRANITE CONSTR INC | 1.0% | $72.6m | 40,000,000 | – | ||
| 41 | RAPID7 INC | 1.0% | $70.9m | 77,387,000 | – | ||
| 42 | WIX WIX COM LTD | 1.0% | $70.7m | 74,015,000 | – | ||
| 43 | PAR TECHNOLOGY CORP | 1.0% | $70.7m | 51,800,000 | – | ||
| 44 | BL BLACKLINE INC | 1.0% | $70.3m | 75,000,000 | – | ||
| 45 | UNITED STATES STL CORP | 0.9% | $67.4m | 25,012,000 | – | ||
| 46 | FIVERR INTL LTD | 0.9% | $66.0m | 70,000,000 | – | ||
| 47 | SRPT SAREPTA THERAPEUTICS INC | 0.9% | $62.5m | 55,000,000 | – | ||
| 48 | CNK CINEMARK HLDGS INC | 0.8% | $59.7m | 30,000,000 | – | ||
| 49 | DATADOG INC | 0.8% | $58.5m | 45,000,000 | – | ||
| 50 | QTWO Q2 HLDGS INC | 0.8% | $55.1m | 50,260,000 | – |
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.