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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
2978⤦Etsy Inc
Recent Activity
Decreased -10.71%
0.18%
$12.375B
12.5M shares@ $989.99 avg price
1031⤦Box Inc
Recent Activity
Decreased -81.43%
0.11%
$7.215B
5.5M shares@ $1311.85 avg price
4812⤦Ziff Davis Inc
Recent Activity
Decreased -96.58%
0.09%
$6.283B
6.705M shares@ $937.07 avg price
6792⤦Okta Inc
Recent Activity
Decreased -84.03%
0.08%
$5.698B
6.144M shares@ $927.35 avg price