TENOR CAPITAL MANAGEMENT Co., L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
TENOR CAPITAL MANAGEMENT Co., L.P. disclosed 291 US equity positions worth $7.1bn in its Q4 2024 13F filing. The largest position was HUBSPOT INC at 3.9% of the reported book, followed by BLOCK INC and INSIGHT ENTERPRISES INC. Against the Q3 2024 filing, it opened 1 new position, added to 30 and reduced 5 among the top 50 holdings.
What did TENOR CAPITAL MANAGEMENT Co., L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HUBSPOT INC | 3.9% | $275.6m | 112,020,000 | 40% | added | |
| 2 | BLOCK INC | 3.8% | $268.5m | 269,601,000 | 7% | added | |
| 3 | INSIGHT ENTERPRISES INC | 3.1% | $218.1m | 96,427,000 | 0% | held | |
| 4 | U UNITY SOFTWARE INC | 2.7% | $192.3m | 210,600,000 | 40% | added | |
| 5 | DEXCOM INC | 2.4% | $173.6m | 180,000,000 | 20% | added | |
| 6 | RNG RINGCENTRAL INC | 2.0% | $140.0m | 150,000,000 | 5% | added | |
| 7 | LIVONGO HEALTH INC | 1.9% | $135.8m | 138,538,000 | 26% | added | |
| 8 | NUVASIVE INC | 1.9% | $133.6m | 135,000,000 | 20% | added | |
| 9 | ZS ZSCALER INC | 1.7% | $123.3m | 99,142,000 | -15% | reduced | |
| 10 | AXON AXON ENTERPRISE INC | 1.7% | $119.7m | 45,847,000 | – | new | |
| 11 | LYFT LYFT INC | 1.6% | $114.5m | 115,742,000 | 16% | added | |
| 12 | SHIFT4 PMTS INC | 1.6% | $112.0m | 83,160,000 | 2% | added | |
| 13 | EURONET WORLDWIDE INC | 1.6% | $110.7m | 111,492,000 | 25% | added | |
| 14 | TRIPADVISOR INC | 1.5% | $109.0m | 115,884,000 | 1% | added | |
| 15 | LITE LUMENTUM HLDGS INC | 1.5% | $108.0m | 97,860,000 | 2% | added | |
| 16 | AIRBNB INC | 1.5% | $107.9m | 115,000,000 | 0% | held | |
| 17 | FIVE9 INC | 1.5% | $107.4m | 109,805,000 | 0% | held | |
| 18 | EVOLENT HEALTH INC | 1.5% | $106.0m | 108,650,000 | 23% | added | |
| 19 | DAYFORCE INC | 1.5% | $104.6m | 107,912,000 | 5% | added | |
| 20 | ZIFF DAVIS INC | 1.4% | $99.1m | 99,500,000 | -18% | reduced | |
| 21 | DATADOG INC | 1.4% | $97.7m | 63,105,000 | 40% | added | |
| 22 | WIX WIX COM LTD | 1.4% | $96.7m | 100,000,000 | 35% | added | |
| 23 | NET CLOUDFLARE INC | 1.3% | $96.1m | 100,000,000 | 18% | added | |
| 24 | HAEMONETICS CORP MASS | 1.3% | $95.0m | 100,676,000 | 110% | added | |
| 25 | NVCR NOVOCURE LTD | 1.3% | $93.3m | 97,695,000 | 0% | held | |
| 26 | BENTLEY SYS INC | 1.3% | $90.3m | 92,776,000 | 24% | added | |
| 27 | LCI INDS | 1.3% | $89.7m | 90,672,000 | 152% | added | |
| 28 | IONIS PHARMACEUTICALS INC | 1.2% | $86.4m | 89,000,000 | 0% | held | |
| 29 | ITRI ITRON INC | 1.2% | $86.2m | 83,000,000 | 5% | added | |
| 30 | INTEGRA LIFESCIENCES HLDGS C | 1.1% | $81.9m | 84,661,000 | 0% | held | |
| 31 | GRANITE CONSTR INC | 1.1% | $78.7m | 40,000,000 | 0% | held | |
| 32 | VIAV VIAVI SOLUTIONS INC | 1.1% | $78.1m | 75,500,000 | -6% | reduced | |
| 33 | TDOC TELADOC HEALTH INC | 1.1% | $76.8m | 87,500,000 | 0% | held | |
| 34 | VERINT SYSTEMS INC | 1.1% | $75.5m | 80,129,000 | 0% | held | |
| 35 | HEALTH CATALYST INC | 1.1% | $74.9m | 75,256,000 | 0% | held | |
| 36 | BL BLACKLINE INC | 1.0% | $74.5m | 79,000,000 | 5% | added | |
| 37 | VARONIS SYS INC | 1.0% | $73.5m | 50,150,000 | 0% | held | |
| 38 | RAPID7 INC | 1.0% | $72.0m | 77,387,000 | 0% | held | |
| 39 | FIVERR INTL LTD | 1.0% | $71.4m | 74,915,000 | 7% | added | |
| 40 | PODD INSULET CORP | 1.0% | $69.6m | 55,000,000 | -31% | reduced | |
| 41 | UPWK UPWORK INC | 1.0% | $69.5m | 74,808,000 | 148% | added | |
| 42 | INFINERA CORP | 1.0% | $69.2m | 58,000,000 | -11% | reduced | |
| 43 | JBTM JOHN BEAN TECHNOLOGIES CORP | 1.0% | $69.2m | 69,446,000 | 120% | added | |
| 44 | UNITED STATES STL CORP | 0.9% | $64.5m | 25,012,000 | 0% | held | |
| 45 | MTN VAIL RESORTS INC | 0.9% | $63.2m | 66,396,000 | 16% | added | |
| 46 | QTWO Q2 HLDGS INC | 0.9% | $63.1m | 50,923,000 | 1% | added | |
| 47 | SRPT SAREPTA THERAPEUTICS INC | 0.9% | $60.9m | 55,000,000 | 0% | held | |
| 48 | JAMF HLDG CORP | 0.8% | $59.9m | 65,034,000 | 11% | added | |
| 49 | SNAP SNAP INC | 0.8% | $55.7m | 64,000,000 | 7% | added | |
| 50 | DYNAVAX TECHNOLOGIES CORP | 0.8% | $54.2m | 41,058,000 | 64% | added |
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.