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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
6988⤦Par Technology Corp
Recent Activity
Increased 21.89%
1%
$70.658B
51.8M shares@ $1364.06 avg price
0923⤦Blackline Inc
Recent Activity
Increased 70.91%
0.99%
$70.266B
75M shares@ $936.88 avg price
3383⤦Fiverr Intl Ltd
Recent Activity
Increased 26.62%
0.93%
$66.01B
70M shares@ $943.01 avg price
9187⤦Vail Resorts Inc
Recent Activity
Increased 800.68%
0.76%
$53.865B
57.076M shares@ $943.75 avg price
4707⤦Jamf Hldg Corp
Recent Activity
Increased 13.69%
0.75%
$53.478B
58.534M shares@ $913.63 avg price
8330⤦Snap Inc
Recent Activity
Increased 25.94%
0.73%
$51.488B
60M shares@ $858.13 avg price
7668⤦Ringcentral Inc
Recent Activity
Increased 2.54%
0.69%
$48.947B
50.074M shares@ $977.5 avg price
2978⤦Etsy Inc
Recent Activity
Increased 60.55%
0.67%
$47.324B
55.019M shares@ $860.15 avg price
4050⤦Haemonetics Corp Mass
Recent Activity
Increased 43.29%
0.63%
$44.52B
48M shares@ $927.51 avg price
6404⤦Neogenomics Inc
Recent Activity
Increased 5.87%
0.63%
$44.484B
45.153M shares@ $985.18 avg price