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 |
---|---|---|---|
4579⤦Integra Lifesciences Hldgs C
| 1.14% | $80.64B 84.661M shares@ $952.51 avg price | Increased 4.96% |
9255⤦Viavi Solutions Inc
| 1.12% | $79.739B 80M shares@ $996.74 avg price | |
1891⤦Cloudflare Inc
| 1.11% | $78.678B 85M shares@ $925.63 avg price | Increased 70% |
8791⤦Teladoc Health Inc
| 1.07% | $76.158B 87.5M shares@ $870.39 avg price | Increased 6.07% |
9234⤦Verint Systems Inc
| 1.06% | $75.088B 80.129M shares@ $937.09 avg price | Increased 5.96% |
4566⤦Infinera Corp
| 1.06% | $74.933B 65.5M shares@ $1144.01 avg price | Decreased -1.5% |
0826⤦Bentley Sys Inc
| 1.05% | $74.821B 74.534M shares@ $1003.86 avg price | Increased 44.73% |
4222⤦Health Catalyst Inc
| 1.05% | $74.801B 75.256M shares@ $993.96 avg price | |
6093⤦Mongodb Inc
| 1.05% | $74.6B 54.063M shares@ $1379.88 avg price | |
3873⤦Granite Constr Inc
| 1.02% | $72.585B 40M shares@ $1814.63 avg price | Decreased -38.46% |