TENB β€” TENABLE HLDGS INC

Ownership history in Bayesian Capital Management, LP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in TENABLE HLDGS INC (TENB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2025 Q3)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Bayesian Capital Management, LP Γ— TENB AI Analytics

πŸ“‰ Bayesian Capital Management, LP underperformed the S&P 500 by –9.6% annually on this TENB position. Timing score: 50% (4/8 decisions correct). Average cost basis: $33.24. Maximum drawdown during holding period: –44.2%.

πŸ“ˆ Position Alpha vs SPY
-9.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.6% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$33.24
-12.3% vs current ($29.16)

Best entry: $21.86 (2020 Q1)  Β·  Worst: $49.43 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–44.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TENB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 38,800 +9,000 +30.2% 0.23% $1.1M $29.16
2024 Q4 ADDED 29,800 +3,300 +12.5% 0.14% $1.2M $39.38
2024 Q1 ADDED 26,500 +5,429 +25.8% 0.13% $1.3M $49.43
2023 Q2 ADDED 21,071 +5,301 +33.6% 0.10% $918K $43.55
2023 Q1 ADDED 15,770 +5,703 +56.7% 0.09% $749K $47.51
2021 Q2 REDUCED 10,067 -7,858 -43.8% 0.11% $416K $41.35
2021 Q1 ADDED 17,925 +8,400 +88.2% 0.15% $649K $36.19
2020 Q4 REDUCED 9,525 -10,875 -53.3% 0.13% $498K $52.26
2020 Q1 INITIATED 20,400 β€” β€” 0.10% $446K $21.86

🏒 Other funds also holding TENB

As of 2025 Q4 β€” sorted by position size

RGM Capital, LLC 3Y 7Y 4.65% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.59% Graphene Investments SAS 3Y 1.91% FIRETRAIL INVESTMENTS PTY LTD 1.73% Bullseye Asset Management LLC 3Y 1.02% Penserra Capital Management LLC 3Y 7Y 0.77% Stephens Investment Management Group LLC 3Y 7Y 0.34% EMERALD ADVISERS, LLC 3Y 7Y 0.28% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.24% MQS Management LLC 3Y 0.23%
← Back to Bayesian Capital Management, LP Holdings