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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
0900⤦Bill Holdings Inc
Recent Activity
Increased 347.37%
0.34%
$23.601B
25.057M shares@ $941.88 avg price
4721⤦Jazz Investments I Ltd
Recent Activity
Increased 7.15%
0.32%
$22.596B
22.5M shares@ $1004.26 avg price
6536⤦Nice Ltd
Recent Activity
Increased 54.35%
0.29%
$20.389B
21.3M shares@ $957.25 avg price
6951⤦Pacira Biosciences Inc
Recent Activity
Increased 5.5%
0.28%
$19.806B
20.659M shares@ $958.73 avg price
8250⤦Shopify Inc
Recent Activity
Increased 75%
0.24%
$16.903B
17.5M shares@ $965.87 avg price
1220⤦Burlington Stores Inc
Recent Activity
Increased 65.55%
0.22%
$15.638B
12.416M shares@ $1259.5 avg price
7534⤦Rapid7 Inc
Recent Activity
Increased 119.08%
0.11%
$7.456B
7.455M shares@ $1000.14 avg price
9234⤦Veritone Inc
Recent Activity
Increased 13.38%
0.09%
$5.876B
16.956M shares@ $346.57 avg price
9778⤦Wolfspeed Inc
Recent Activity
Increased 1154.83%
0.08%
$5.245B
13M shares@ $403.43 avg price
8522⤦Block Inc
Recent Activity
Increased 2.32%
0.07%
$4.732B
5.116M shares@ $925.0 avg price