Jeffrey Sarrett
Tenere Capital Llc
Assets Managed
$136.373M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
5.68%(2Q avg: -39.53%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Tenere Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.
Assets under management
The assets under management (AUM) of Tenere Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 136.373M in assets, with a quarterly growth rate of 5.68% and a 2-quarter average growth rate of -39.53%. The portfolio is managed by Jeffrey Sarrett, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 9.89% | $13.483M 77,311 shares@ $174.4 avg price | Increased 51.61% |
META Meta Platforms Inc-class A
| 9.43% | $12.852M 22,464 shares@ $572.13 avg price | Increased 287.32% |
AAPL Apple Inc
| 8.39% | $11.436M 45,061 shares@ $253.79 avg price | Decreased -3.63% |
ASML Asml Holding Nv-ny Reg Shs
| 7.7% | $10.501M 7,950 shares@ $1320.84 avg price | New Position |
TSM Taiwan Semiconductor-sp Adr
| 7.03% | $9.577M 28,338 shares@ $337.95 avg price | Decreased -2.83% |
GE General Electric
| 6.96% | $9.488M 33,435 shares@ $283.78 avg price | Increased 148.39% |
ADI Analog Devices Inc
| 4.65% | $6.334M 19,908 shares@ $318.14 avg price | Increased 13.06% |
BLK Blackrock Inc
| 4.63% | $6.303M 6,554 shares@ $961.71 avg price | Decreased -24.77% |
LLY Eli Lilly & Co
| 4.45% | $6.061M 6,590 shares@ $919.77 avg price | Increased 150.38% |
AMAT Applied Materials Inc
| 4.12% | $5.611M 16,417 shares@ $341.79 avg price | Increased 13.4% |
1-10 of 22