Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PALO ALTO NETWORKS INC | $460,249 | ||
NOTE 0 | 155,009,000 | UNCH | $460,249 |
INSIGHT ENTERPRISES INC | $244,034 | ||
NOTE 0 | 93,716,000 | +3,582,000 | $244,034 |
ZIFF DAVIS INC | $166,472 | ||
NOTE 1 | 175,000,000 | +6,200,000 | $166,472 |
INSULET CORP | $164,845 | ||
NOTE 0 | 143,000,000 | -28,500,000 | $164,845 |
BLOCK INC | $147,078 | ||
NOTE 0 | 145,295,000 | +48,809,000 | $142,683 |
NOTE 5 0 | 5,000,000 | UNCH | $4,395 |
ALTERYX INC | $143,438 | ||
NOTE 0 | 128,661,000 | +4,597,000 | $125,713 |
NOTE 1 | 18,125,000 | +1,500,000 | $17,725 |
ZSCALER INC | $129,312 | ||
NOTE 0 | 84,989,000 | +43,429,000 | $129,312 |
TANDEM DIABETES CARE INC | $127,604 | ||
NOTE 1 | 134,055,000 | +134,055,000 | $127,604 |
FIVE9 INC | $108,745 | ||
NOTE 0 | 112,708,000 | +11,708,000 | $108,745 |
ENVESTNET INC | $106,581 | ||
NOTE 0 | 71,529,000 | +19,630,000 | $66,987 |
NOTE 2 | 40,000,000 | +40,000,000 | $39,594 |
LUMENTUM HLDGS INC | $104,690 | ||
NOTE 0 | 70,500,000 | UNCH | $63,019 |
NOTE 0 | 41,248,000 | +7,405,000 | $41,671 |
MONGODB INC | $103,063 | ||
NOTE 0 | 52,050,000 | -17,950,000 | $103,063 |
LIBERTY MEDIA CORP | $94,629 | ||
NOTE 2 | 99,110,000 | +99,110,000 | $94,629 |
UNITED STATES STL CORP | $91,167 | ||
NOTE 5 | 25,000,000 | UNCH | $91,167 |
ATI INC | $88,963 | ||
NOTE 3 | 30,000,000 | UNCH | $88,963 |
EVOLENT HEALTH INC | $85,218 | ||
NOTE 1 | 73,869,000 | +6,369,000 | $85,218 |
HUBSPOT INC | $83,316 | ||
NOTE 0 | 40,000,000 | -12,754,000 | $83,316 |
ALTAIR ENGR INC | $83,226 | ||
NOTE 0 | 45,893,000 | UNCH | $83,226 |
NOVOCURE LTD | $79,557 | ||
NOTE 11 0 | 91,445,000 | +6,000,000 | $79,557 |
OMNICELL COM | $79,056 | ||
NOTE 0 | 86,000,000 | +21,490,000 | $79,056 |
SNAP INC | $79,037 | ||
NOTE 0 | 38,000,000 | +2,500,000 | $40,742 |
NOTE 5 0 | 47,645,000 | UNCH | $38,295 |
BLACKLINE INC | $73,247 | ||
NOTE 3 1 | 83,000,000 | +7,500,000 | $73,247 |
UNITY SOFTWARE INC | $73,211 | ||
NOTE 11 1 | 87,871,000 | +8,441,000 | $73,211 |
PAR TECHNOLOGY CORP | $70,542 | ||
NOTE 2 | 35,000,000 | UNCH | $42,684 |
NOTE 1 | 31,075,000 | UNCH | $27,858 |
NEXTERA ENERGY PARTNERS | $67,856 | ||
NOTE 6 1 | 70,000,000 | UNCH | $67,856 |
PROS HOLDINGS INC | $67,708 | ||
NOTE 2 | 58,585,000 | +56,085,000 | $66,715 |
NOTE 1 | 1,013,000 | -37,496,000 | $993 |
GUIDEWIRE SOFTWARE INC | $65,093 | ||
NOTE 1 | 58,757,000 | -11,172,000 | $65,093 |
INFINERA CORP | $62,657 | ||
NOTE 3 | 54,000,000 | UNCH | $54,153 |
NOTE 2 | 9,000,000 | UNCH | $8,504 |
JAZZ INVESTMENTS I LTD | $58,384 | ||
NOTE 1 | 59,725,000 | UNCH | $58,384 |
RAPID7 INC | $57,179 | ||
NOTE 0 | 63,342,000 | +1,000,000 | $57,179 |
EVERBRIDGE INC | $56,216 | ||
NOTE 3 1 | 57,546,000 | +7,189,000 | $50,065 |
NOTE 0 | 6,500,000 | +6,500,000 | $6,151 |
ROYAL CARIBBEAN GROUP | $55,124 | ||
NOTE 6 | 20,500,000 | +500,000 | $55,124 |
AIRBNB INC | $54,203 | ||
NOTE 3 1 | 60,150,000 | +22,650,000 | $54,203 |
CARNIVAL CORP | $52,787 | ||
NOTE 5 | 27,500,000 | UNCH | $52,787 |
VARONIS SYS INC | $52,674 | ||
NOTE 1 | 34,400,000 | +34,400,000 | $52,674 |
HEALTH CATALYST INC | $51,332 | ||
NOTE 2 | 53,595,000 | +10,004,000 | $51,332 |
VERINT SYSTEMS INC | $49,316 | ||
NOTE 0 | 55,845,000 | +28,249,000 | $49,316 |
Q2 HLDGS INC | $48,340 | ||
NOTE 0 | 29,345,000 | UNCH | $26,827 |
NOTE 0 | 23,811,000 | UNCH | $21,513 |
HARMONIC INC | $47,447 | ||
DBCV 2 | 30,800,000 | UNCH | $47,447 |
VERADIGM INC | $47,222 | ||
NOTE 0 | 46,562,000 | +13,490,000 | $47,222 |
WIX COM LTD | $46,904 | ||
NOTE 8 1 | 51,515,000 | UNCH | $46,904 |
NEUROCRINE BIOSCIENCES INC | $46,681 | ||
NOTE 2 | 26,765,000 | UNCH | $46,681 |
RINGCENTRAL INC | $46,534 | ||
NOTE 3 1 | 35,200,000 | UNCH | $30,624 |
NOTE 3 0 | 17,016,000 | +17,016,000 | $15,910 |
LIVONGO HEALTH INC | $44,688 | ||
NOTE 0 | 47,504,000 | +17,750,000 | $44,688 |
SPOTIFY USA INC | $43,120 | ||
NOTE 3 1 | 48,700,000 | +2,500,000 | $43,120 |
DATADOG INC | $40,619 | ||
NOTE 0 | 29,000,000 | UNCH | $40,619 |
DOCUSIGN INC | $39,900 | ||
NOTE 1 1 | 40,000,000 | -6,562,000 | $39,900 |
SAREPTA THERAPEUTICS INC | $39,106 | ||
NOTE 1 | 38,500,000 | +3,500,000 | $39,106 |
TELADOC HEALTH INC | $37,528 | ||
NOTE 1 | 45,500,000 | +10,500,000 | $37,528 |
CERIDIAN HCM HLDG INC | $37,423 | ||
NOTE 0 | 41,500,000 | UNCH | $37,423 |
See Full List: All Stocks Held By TENOR CAPITAL MANAGEMENT Co. L.P.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By TENOR CAPITAL MANAGEMENT Co. L.P.
Size ($ in 1000's)
At 12/31/2023: $5,616,168 At 09/30/2023: $4,673,438 TENOR CAPITAL MANAGEMENT Co. L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TENOR CAPITAL MANAGEMENT Co. L.P. 13F filings. Link to 13F filings: SEC filings |