Tenere Capital LLC
23 holdingsFiling period: 2026-06-30Current AUM: $121.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 66.7K | $13.4M | $12.5M | 10.27% | -10,578 | 2026-06-30 |
| 2 | GE | General Electric | 26.4K | $9.9M | $8.5M | 7.04% | -7,032 | 2026-06-30 |
| 3 | GS | Goldman Sachs | 7.8K | $7.9M | $6.7M | 5.55% | +2.0K | 2026-06-30 |
| 4 | CSX | Csx Corp | 160.5K | $7.6M | $7.9M | 6.50% | +67.1K | 2026-06-30 |
| 5 | AMAT | Applied Materials | 10.3K | $7.5M | $3.4M | 2.84% | -6,085 | 2026-06-30 |
| 6 | HLT | Hilton Inc | 19.4K | $6.4M | $7.2M | 5.94% | -- | 2026-06-30 |
| 7 | V | Visa Inc-Class A Shares | 18.1K | $6.2M | $7.7M | 6.31% | +3.8K | 2026-06-30 |
| 8 | TSM | Taiwan Semi ADR | 12.2K | $5.8M | $4.6M | 3.79% | -16,090 | 2026-06-30 |
| 9 | MTN | Vail Resorts | 40.7K | $5.5M | $6.5M | 5.33% | -- | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc Class A Common Stock | 15.3K | $5.5M | $4.4M | 3.60% | +2.6K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 18.9K | $5.5M | $6.5M | 5.34% | -26,136 | 2026-06-30 |
| 12 | CSCO | Cisco Systems Inc | 44.7K | $5.2M | $4.2M | 3.46% | -- | 2026-06-30 |
| 13 | TMO | Thermo Fisher Scientific Inc. | 9.1K | $4.6M | $6.3M | 5.23% | -- | 2026-06-30 |
| 14 | COF | Capital One Financial Corp | 22.8K | $4.6M | $4.6M | 3.80% | -- | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 3.6K | $4.4M | $4.9M | 4.07% | -2,948 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 17.3K | $4.1M | $4.5M | 3.69% | +1.8K | 2026-06-30 |
| 17 | UNH | Unitedhealth Grp | 9.1K | $3.8M | $3.6M | 2.97% | -- | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 6.0K | $3.4M | $3.7M | 3.03% | -16,441 | 2026-06-30 |
| 19 | EQIX | Equinix Inc | 3.0K | $3.1M | $3.0M | 2.50% | -- | 2026-06-30 |
| 20 | DOCN | Digitalocean Holdings Inc | 18.9K | $3.0M | $1.4M | 1.13% | -- | 2026-06-30 |
| 21 | SHOP | Shopify Inc - Class A | 25.7K | $2.9M | $3.8M | 3.16% | -15,293 | 2026-06-30 |
| 22 | — | Asml Holding N.V. New York Registry Shar | 1.5K | $2.9M | $2.9M | 2.39% | -6,494 | 2026-06-30 |
| 23 | ADI | Analog Devices | 6.9K | $2.7M | $2.5M | 2.07% | -13,019 | 2026-06-30 |
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