Matthew Starr
@Tenor Capital Management Co., L.p.
Latest period2024 - Q3ReportedManaged Assets$7.131TTotal holdings292
Assets growth rate12.01%Assets growth rate (2-Q avg)6.8%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Tenor Capital Management Co., L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 292 positions.
Assets under management
The assets under management (AUM) of Tenor Capital Management Co., L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.131T in assets, with a quarterly growth rate of 12.01% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Matthew Starr, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
4812⤦Ziff Davis Inc
| 1.65% | $117.172B 121.5M shares@ $964.39 avg price | New Position |
6821⤦Omnicell Com
| 1.55% | $110.268B 115M shares@ $958.86 avg price | Increased 5.83% |
6707⤦Nuvasive Inc
| 1.55% | $109.846B 112.5M shares@ $976.41 avg price | Increased 0.36% |
0090⤦Airbnb Inc
| 1.51% | $107.381B 115M shares@ $933.75 avg price | Increased 91.19% |
8969⤦Tripadvisor Inc
| 1.51% | $107.235B 114.767M shares@ $934.37 avg price | Increased 88.52% |
5391⤦Livongo Health Inc
| 1.51% | $107.156B 110M shares@ $974.15 avg price | |
3383⤦Five9 Inc
| 1.5% | $106.486B 109.805M shares@ $969.78 avg price | Increased 14.41% |
8245⤦Shift4 Pmts Inc
| 1.4% | $99.481B 81.607M shares@ $1219.03 avg price | Increased 10.67% |
5508⤦Lyft Inc
| 1.38% | $98.263B 100M shares@ $982.63 avg price | Increased 196.83% |
1567⤦Dayforce Inc
| 1.37% | $97.046B 102.912M shares@ $943.01 avg price | Increased 14.92% |