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| Name: |
Tenere Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$174.99 |
$24,405,000 |
161,699 |
7.27% |
5,653,000 |
27,462 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$478.22 |
$18,953,000 |
39,031 |
5.64% |
519,000 |
-13,047 |
0.002 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$160.00 |
$18,686,000 |
137,343 |
5.56% |
3,865,000 |
-5,168 |
0.003 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
4 |
- |
$274.49 |
$18,552,000 |
66,475 |
5.52% |
-1,734,000 |
-11,443 |
0.004 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$584.05 |
$17,765,000 |
30,565 |
5.29% |
-5,271,000 |
-12,834 |
0.008 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$232.05 |
$17,588,000 |
71,518 |
5.24% |
-656,000 |
-2,761 |
0.011 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$79.83 |
$16,647,000 |
188,804 |
4.96% |
1,148,000 |
-7,238 |
0.02 |
Railroads |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$15,120,000 |
35,939 |
4.5% |
-10,237,000 |
-31,492 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
9 |
- |
$91.75 |
$12,996,000 |
138,282 |
3.87% |
498,000 |
23,167 |
0.011 |
Textile - Apparel Foo... |
|
|
ROK |
Rockwell Automation Inc |
10 |
New |
$264.18 |
$12,720,000 |
43,661 |
3.79% |
12,720,000 |
43,661 |
0.038 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
11 |
New |
$147.36 |
$12,686,000 |
82,295 |
3.78% |
12,686,000 |
82,295 |
0.036 |
Personal Products |
|
|
TMUS |
T-Mobile Us Inc |
12 |
- |
$166.00 |
$12,256,000 |
75,089 |
3.65% |
-6,949,000 |
-44,695 |
0.006 |
Wireless Communications |
|
|
MU |
Micron Technology Inc |
13 |
- |
$129.49 |
$12,123,000 |
102,829 |
3.61% |
3,017,000 |
-3,870 |
0.009 |
Semiconductor - Memor... |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$75.63 |
$11,922,000 |
174,067 |
3.55% |
1,480,000 |
-6,553 |
0.012 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,064.69 |
$11,610,000 |
12,849 |
3.46% |
11,610,000 |
12,849 |
0.001 |
Semiconductor - Speci... |
|
|
ADSK |
Autodesk Inc |
16 |
- |
$214.89 |
$11,258,000 |
43,231 |
3.35% |
5,515,000 |
19,643 |
0.02 |
Technical & System So... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$11,040,000 |
84,037 |
3.29% |
11,040,000 |
84,037 |
0.012 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.75 |
$10,792,000 |
59,831 |
3.21% |
-5,069,000 |
-44,562 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.98 |
$9,453,000 |
55,125 |
2.81% |
9,453,000 |
55,125 |
0 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$738.51 |
$9,127,000 |
11,971 |
2.72% |
-2,344,000 |
-4,266 |
0.006 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
21 |
New |
$76.61 |
$8,475,000 |
132,614 |
2.52% |
8,475,000 |
132,614 |
0.007 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
22 |
- |
$262.78 |
$8,459,000 |
33,873 |
2.52% |
8,459,000 |
33,873 |
0.005 |
General Building Mate... |
|
|
TECH |
Techne Corp |
23 |
New |
$80.79 |
$7,907,000 |
112,332 |
2.35% |
7,907,000 |
112,332 |
0.071 |
Biotechnology |
|
|
DDOG |
Datadog, Inc. |
24 |
- |
$0.00 |
$7,562,000 |
61,181 |
2.25% |
7,562,000 |
61,181 |
0.024 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$475.43 |
$7,010,000 |
13,892 |
2.09% |
7,010,000 |
13,892 |
0.003 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$76.68 |
$6,037,000 |
85,177 |
1.8% |
-4,300,000 |
-86,213 |
0.01 |
N/A |
|
|
RGEN |
Repligen Corp |
27 |
- |
$158.16 |
$4,723,000 |
25,680 |
1.41% |
4,723,000 |
25,680 |
0.042 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
Closed |
$372.63 |
$0 |
0 |
0% |
-15,395,000 |
-45,634 |
0 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
31 |
Closed |
$46.24 |
$0 |
0 |
0% |
-12,162,000 |
-233,696 |
0 |
Oil & Gas Equipment &... |
|
|
SNOW |
Snowflake Inc. |
30 |
Closed |
$156.16 |
$0 |
0 |
0% |
-8,133,000 |
-40,869 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
29 |
Closed |
$349.74 |
$0 |
0 |
0% |
-11,916,000 |
-29,144 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
28 |
Closed |
$321.60 |
$0 |
0 |
0% |
-9,296,000 |
-31,523 |
0 |
Networking & Communic... |
|
