Tenere Capital LLC
23 holdingsFiling period: 2026-06-30Current AUM: $122.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 66.7K | $13.4M | $14.2M | 11.57% | -10,578 | 2026-06-30 |
| 2 | GE | GENERAL ELECTRIC | 26.4K | $9.9M | $8.1M | 6.62% | -7,032 | 2026-06-30 |
| 3 | GS | GOLDMAN SACHS | 7.8K | $7.9M | $7.6M | 6.20% | +2.0K | 2026-06-30 |
| 4 | CSX | CSX CORP | 160.5K | $7.6M | $7.8M | 6.38% | +67.1K | 2026-06-30 |
| 5 | AMAT | APPLIED MATERIALS | 10.3K | $7.5M | $4.4M | 3.56% | -6,085 | 2026-06-30 |
| 6 | HLT | HILTON INC | 19.4K | $6.4M | $6.0M | 4.88% | -- | 2026-06-30 |
| 7 | V | VISA INC-CLASS A SHARES | 18.1K | $6.2M | $6.8M | 5.56% | +3.8K | 2026-06-30 |
| 8 | TSM | TAIWAN SEMI ADR | 12.2K | $5.8M | $5.1M | 4.14% | -16,090 | 2026-06-30 |
| 9 | MTN | VAIL RESORTS | 40.7K | $5.5M | $5.6M | 4.59% | -- | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC CLASS A COMMON STOCK | 15.3K | $5.5M | $5.3M | 4.32% | +2.6K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 18.9K | $5.5M | $6.3M | 5.12% | -26,136 | 2026-06-30 |
| 12 | CSCO | CISCO SYSTEMS INC | 44.7K | $5.2M | $4.9M | 4.02% | -- | 2026-06-30 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC. | 9.1K | $4.6M | $5.9M | 4.78% | -- | 2026-06-30 |
| 14 | COF | CAPITAL ONE FINANCIAL CORP | 22.8K | $4.6M | $4.7M | 3.85% | -- | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 3.6K | $4.4M | $4.1M | 3.38% | -2,948 | 2026-06-30 |
| 16 | AMZN | AMAZON.COM INC | 17.3K | $4.1M | $4.3M | 3.51% | +1.8K | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GRP | 9.1K | $3.8M | $3.4M | 2.80% | -- | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 6.0K | $3.4M | $4.0M | 3.30% | -16,441 | 2026-06-30 |
| 19 | EQIX | EQUINIX INC | 3.0K | $3.1M | $3.0M | 2.47% | -- | 2026-06-30 |
| 20 | DOCN | DIGITALOCEAN HOLDINGS INC | 18.9K | $3.0M | $2.2M | 1.82% | -- | 2026-06-30 |
| 21 | SHOP | SHOPIFY INC - CLASS A | 25.7K | $2.9M | $3.3M | 2.73% | -15,293 | 2026-06-30 |
| 22 | — | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 1.5K | $2.9M | $2.9M | 2.37% | -6,494 | 2026-06-30 |
| 23 | ADI | ANALOG DEVICES | 6.9K | $2.7M | $2.5M | 2.03% | -13,019 | 2026-06-30 |
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