Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $251,823,000 (100.0% shares, 0.0% debt)

Holdings (25)

NOW SERVICENOW 8.5%

Value ($000) $21,290,000 Shares 32,798 Est. Cost $131.29 Unrealized 0.0%

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $21,148,000 Shares 58,856 Est. Cost $337.80 Unrealized 0.0%

MSFT MICROSOFT CORPORATION 7.1%

Value ($000) $17,870,000 Shares 53,134 Est. Cost $313.41 Unrealized 0.0%

META META PLATFORMS INC 6.2%

Value ($000) $15,514,000 Shares 46,125 Est. Cost $329.69 Unrealized 0.0%

NKE NIKE INC CL B 5.8%

Value ($000) $14,607,000 Shares 87,642 Est. Cost $154.55 Unrealized 0.0%

— BLACKROCK INC 5.3%

Value ($000) $13,408,000 Shares 14,645 Est. Cost $915534.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 4.5%

Value ($000) $11,448,000 Shares 17,157 Est. Cost $617.25 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 4.4%

Value ($000) $11,132,000 Shares 159,510 Est. Cost $63.95 Unrealized 0.0%

PANW PALO ALTO NETWORK INC 4.4%

Value ($000) $11,035,000 Shares 19,820 Est. Cost $86.50 Unrealized 0.0%

ADI ANALOG DEVICES 4.3%

Value ($000) $10,742,000 Shares 61,113 Est. Cost $164.67 Unrealized 0.0%

GOOGL ALPHABET INC CLASS A COMMON STOCK 4.2%

Value ($000) $10,644,000 Shares 3,674 Est. Cost $142.94 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 4.2%

Value ($000) $10,461,000 Shares 16,045 Est. Cost $680.89 Unrealized 0.0%

INTU INTUIT INC 3.5%

Value ($000) $8,739,000 Shares 13,587 Est. Cost $601.47 Unrealized 0.0%

BX BLACKSTONE INC 3.3%

Value ($000) $8,248,000 Shares 63,746 Est. Cost $116.12 Unrealized 0.0%

MTCH MATCH GROUP INC 3.0%

Value ($000) $7,631,000 Shares 57,700 Est. Cost $141.54 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATIONAL 2.9%

Value ($000) $7,407,000 Shares 91,100 Est. Cost $69.63 Unrealized 0.0%

V VISA INC-CLASS A SHARES 2.9%

Value ($000) $7,386,000 Shares 34,083 Est. Cost $208.13 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 2.9%

Value ($000) $7,200,000 Shares 20,639 Est. Cost $308.06 Unrealized 0.0%

EL ESTEE LAUDER 2.7%

Value ($000) $6,708,000 Shares 18,120 Est. Cost $317.73 Unrealized 0.0%

HLT HILTON INC 2.4%

Value ($000) $6,052,000 Shares 38,800 Est. Cost $142.26 Unrealized 0.0%

SBAC SBA COMMS CORP 2.0%

Value ($000) $4,989,000 Shares 12,825 Est. Cost $329.62 Unrealized 0.0%

ADBE ADOBE INC 2.0%

Value ($000) $4,922,000 Shares 8,680 Est. Cost $625.08 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR 1.9%

Value ($000) $4,836,000 Shares 40,200 Est. Cost $120298.51 Unrealized —

NET CLOUDFLARE INC - CLASS A 1.9%

Value ($000) $4,668,000 Shares 35,500 Est. Cost $167.57 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $3,738,000 Shares 6,204 Est. Cost $63.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW	32,798	$21,290,000	8.5%	$131.29	0.0%	COM	81762P102
MA	MASTERCARD INCORPORATED	58,856	$21,148,000	8.4%	$337.80	0.0%	COM	57636Q104
MSFT	MICROSOFT CORPORATION	53,134	$17,870,000	7.1%	$313.41	0.0%	COM	594918104
META	META PLATFORMS INC	46,125	$15,514,000	6.2%	$329.69	0.0%	COM	30303M102
NKE	NIKE INC CL B	87,642	$14,607,000	5.8%	$154.55	0.0%	COM	654106103
—	BLACKROCK INC	14,645	$13,408,000	5.3%	$915534.30	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC.	17,157	$11,448,000	4.5%	$617.25	0.0%	COM	883556102
BBWI	BATH & BODY WORKS INC	159,510	$11,132,000	4.4%	$63.95	0.0%	COM	070830104
PANW	PALO ALTO NETWORK INC	19,820	$11,035,000	4.4%	$86.50	0.0%	COM	697435105
ADI	ANALOG DEVICES	61,113	$10,742,000	4.3%	$164.67	0.0%	COM	032654105
GOOGL	ALPHABET INC CLASS A COMMON STOCK	3,674	$10,644,000	4.2%	$142.94	0.0%	COM	02079K305
CHTR	CHARTER COMMUNICATIONS INC	16,045	$10,461,000	4.2%	$680.89	0.0%	COM	16119P108
INTU	INTUIT INC	13,587	$8,739,000	3.5%	$601.47	0.0%	COM	461202103
BX	BLACKSTONE INC	63,746	$8,248,000	3.3%	$116.12	0.0%	COM	09260D107
MTCH	MATCH GROUP INC	57,700	$7,631,000	3.0%	$141.54	0.0%	COM	57667L107
JCI	JOHNSON CONTROLS INTERNATIONAL	91,100	$7,407,000	2.9%	$69.63	0.0%	COM	G51502105
V	VISA INC-CLASS A SHARES	34,083	$7,386,000	2.9%	$208.13	0.0%	COM	92826C839
ROK	ROCKWELL AUTOMATION INC	20,639	$7,200,000	2.9%	$308.06	0.0%	COM	773903109
EL	ESTEE LAUDER	18,120	$6,708,000	2.7%	$317.73	0.0%	COM	518439104
HLT	HILTON INC	38,800	$6,052,000	2.4%	$142.26	0.0%	COM	43300A203
SBAC	SBA COMMS CORP	12,825	$4,989,000	2.0%	$329.62	0.0%	COM	78410G104
ADBE	ADOBE INC	8,680	$4,922,000	2.0%	$625.08	0.0%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR	40,200	$4,836,000	1.9%	$120298.51	—	COM	874039100
NET	CLOUDFLARE INC - CLASS A	35,500	$4,668,000	1.9%	$167.57	0.0%	COM	18915M107
NFLX	NETFLIX INC	6,204	$3,738,000	1.5%	$63.89	0.0%	COM	64110L106