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| Name: |
Tenere Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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data |
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34 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$25,357,000 |
67,431 |
8.29% |
8,803,000 |
15,003 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$593.03 |
$23,036,000 |
43,399 |
7.53% |
14,700,000 |
26,931 |
0.011 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
3 |
- |
$280.74 |
$20,286,000 |
77,918 |
6.63% |
7,367,000 |
21,751 |
0.005 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
4 |
- |
$164.20 |
$19,205,000 |
119,784 |
6.28% |
7,111,000 |
33,430 |
0.01 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$18,752,000 |
134,237 |
6.13% |
7,979,000 |
51,911 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$18,434,000 |
52,078 |
6.02% |
4,680,000 |
6,262 |
0.002 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$247.40 |
$18,244,000 |
74,279 |
5.96% |
7,333,000 |
20,697 |
0.011 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$15,861,000 |
104,393 |
5.18% |
6,292,000 |
29,116 |
0.001 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$82.93 |
$15,499,000 |
196,042 |
5.07% |
5,986,000 |
68,199 |
0.021 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$15,395,000 |
45,634 |
5.03% |
3,089,000 |
3,532 |
0.013 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$149.26 |
$14,821,000 |
142,511 |
4.84% |
6,763,000 |
49,788 |
0.003 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
12 |
- |
$90.94 |
$12,498,000 |
115,115 |
4.08% |
12,498,000 |
115,115 |
0.009 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
13 |
- |
$48.50 |
$12,162,000 |
233,696 |
3.97% |
12,162,000 |
233,696 |
0.017 |
Oil & Gas Equipment &... |
|
|
MDB |
Mongodb Inc |
14 |
- |
$353.47 |
$11,916,000 |
29,144 |
3.89% |
6,521,000 |
13,544 |
0.042 |
N/A |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$729.79 |
$11,471,000 |
16,237 |
3.75% |
4,926,000 |
4,528 |
0.008 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
16 |
- |
$73.69 |
$10,442,000 |
180,620 |
3.41% |
10,442,000 |
180,620 |
0.013 |
Medical Instruments &... |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
New |
$68.47 |
$10,337,000 |
171,390 |
3.38% |
10,337,000 |
171,390 |
0.021 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$297.47 |
$9,296,000 |
31,523 |
3.04% |
9,296,000 |
31,523 |
0.01 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
19 |
New |
$121.24 |
$9,106,000 |
106,699 |
2.98% |
9,106,000 |
106,699 |
0.01 |
Semiconductor - Memor... |
|
|
SNOW |
Snowflake Inc. |
20 |
- |
$157.15 |
$8,133,000 |
40,869 |
2.66% |
8,133,000 |
40,869 |
0.014 |
N/A |
|
|
ADSK |
Autodesk Inc |
21 |
New |
$217.77 |
$5,743,000 |
23,588 |
1.88% |
5,743,000 |
23,588 |
0.011 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
25 |
Closed |
$98.81 |
$0 |
0 |
0% |
-7,097,000 |
-79,848 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
31 |
Closed |
$898.78 |
$0 |
0 |
0% |
-9,796,000 |
-22,520 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
24 |
Closed |
$482.29 |
$0 |
0 |
0% |
-5,558,000 |
-10,900 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
30 |
Closed |
$116.67 |
$0 |
0 |
0% |
-9,639,000 |
-91,002 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
23 |
Closed |
$120.62 |
$0 |
0 |
0% |
-5,046,000 |
-47,100 |
0 |
Asset Management |
|
|
RGEN |
Repligen Corp |
29 |
Closed |
$166.81 |
$0 |
0 |
0% |
-5,804,000 |
-36,500 |
0 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
22 |
Closed |
$66.99 |
$0 |
0 |
0% |
-7,184,000 |
-156,200 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
Closed |
$520.84 |
$0 |
0 |
0% |
-30,779,000 |
-72,000 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
Closed |
$183.05 |
$0 |
0 |
0% |
-10,661,000 |
-62,270 |
0 |
Personal Computers |
|
|
SBUX |
Starbucks Corp |
27 |
Closed |
$76.11 |
$0 |
0 |
0% |
-7,794,000 |
-85,393 |
0 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
33 |
Closed |
$253.38 |
$0 |
0 |
0% |
-8,451,000 |
-34,064 |
0 |
General Building Mate... |
|
|
BA |
Boeing Co |
26 |
Closed |
$178.51 |
$0 |
0 |
0% |
-9,909,000 |
-51,696 |
0 |
Aerospace/Defense - M... |
|
|
DDOG |
Datadog, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,512,000 |
-60,510 |
0 |
N/A |
|
