Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORPORATION 8.4%

Value $22.02M Shares 71,422 Share Price $308.31 * Est. Cost/Share $307.78 Unrealized @ Report Date -5.3%

UNP UNION PACIFIC CP 7.0%

Value $18.17M Shares 66,500 Share Price $273.20 * Est. Cost/Share $230.57 Unrealized @ Report Date 0.0%

INTU INTUIT INC 6.5%

Value $16.85M Shares 35,039 Share Price $480.84 * Est. Cost/Share $539.04 Unrealized @ Report Date -7.3%

NOW SERVICENOW 6.4%

Value $16.67M Shares 29,935 Share Price $556.91 * Est. Cost/Share $131.29 Unrealized @ Report Date -14.7%

TMUS T-MOBILE US INC COM STK 6.0%

Value $15.68M Shares 122,201 Share Price $128.35 * Est. Cost/Share $115.07 Unrealized @ Report Date 0.0%

V VISA INC-CLASS A SHARES 5.4%

Value $14.22M Shares 64,137 Share Price $221.78 * Est. Cost/Share $209.03 Unrealized @ Report Date +0.5%

AMZN AMAZON.COM INC 5.4%

Value $14.13M Shares 4,335 Share Price $3259.98 * Est. Cost/Share $154.52 Unrealized @ Report Date 0.0%

BX BLACKSTONE INC 5.1%

Value $13.28M Shares 104,633 Share Price $126.94 * Est. Cost/Share $112.63 Unrealized @ Report Date -4.8%

TMO THERMO FISHER SCIENTIFIC INC. 4.9%

Value $12.7M Shares 21,509 Share Price $590.64 * Est. Cost/Share $607.32 Unrealized @ Report Date -6.4%

ROK ROCKWELL AUTOMATION INC 4.4%

Value $11.42M Shares 40,766 Share Price $280.04 * Est. Cost/Share $288.41 Unrealized @ Report Date -7.0%

PANW PALO ALTO NETWORK INC 4.2%

Value $11.09M Shares 17,809 Share Price $622.49 * Est. Cost/Share $86.50 Unrealized @ Report Date +3.5%

SBAC SBA COMMS CORP 4.0%

Value $10.53M Shares 30,600 Share Price $344.08 * Est. Cost/Share $315.29 Unrealized @ Report Date -3.3%

MA MASTERCARD INCORPORATED 3.9%

Value $10.3M Shares 28,817 Share Price $357.39 Est. Cost/Share $337.80 Unrealized @ Report Date +4.1%

EL ESTEE LAUDER 3.6%

Value $9.455M Shares 34,720 Share Price $272.32 * Est. Cost/Share $300.76 Unrealized @ Report Date -6.2%

GOOGL ALPHABET INC CLASS A COMMON STOCK 3.6%

Value $9.437M Shares 3,393 Share Price $2781.31 * Est. Cost/Share $142.94 Unrealized @ Report Date -5.7%

— ATLASSIAN CORP PLC 3.4%

Value $9.002M Shares 30,638 Share Price $293.82 Est. Cost/Share $293.82 Unrealized @ Report Date —

PLD PROLOGIS INC 3.4%

Value $8.992M Shares 55,688 Share Price $161.47 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%

JCI JOHNSON CONTROLS INTERNATIONAL 3.2%

Value $8.223M Shares 125,413 Share Price $65.57 * Est. Cost/Share $67.99 Unrealized @ Report Date -6.4%

ZTS ZOETIS INC 2.9%

Value $7.676M Shares 40,700 Share Price $188.60 Est. Cost/Share $190.28 Unrealized @ Report Date 0.0%

DIS WALT DISNEY CO 2.8%

Value $7.355M Shares 53,625 Share Price $137.16 * Est. Cost/Share $141.24 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMI ADR 2.5%

Value $6.476M Shares 62,118 Share Price $104.25 Est. Cost/Share $77888.62 Unrealized @ Report Date —

TTWO TAKE TWO 1.5%

Value $3.936M Shares 25,600 Share Price $153.75 * Est. Cost/Share $159.98 Unrealized @ Report Date 0.0%

DDOG DATADOG INC - CLASS A 1.3%

Value $3.423M Shares 22,600 Share Price $151.46 * Est. Cost/Share $146.28 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	71,422	$22.02M	8.4%	$308.31 *	$307.78	-5.3%	COM	594918104
UNP	UNION PACIFIC CP	66,500	$18.17M	7.0%	$273.20 *	$230.57	0.0%	COM	907818108
INTU	INTUIT INC	35,039	$16.85M	6.5%	$480.84 *	$539.04	-7.3%	COM	461202103
NOW	SERVICENOW	29,935	$16.67M	6.4%	$556.91 *	$131.29	-14.7%	COM	81762P102
TMUS	T-MOBILE US INC COM STK	122,201	$15.68M	6.0%	$128.35 *	$115.07	0.0%	COM	872590104
V	VISA INC-CLASS A SHARES	64,137	$14.22M	5.4%	$221.78 *	$209.03	+0.5%	COM	92826C839
AMZN	AMAZON.COM INC	4,335	$14.13M	5.4%	$3259.98 *	$154.52	0.0%	COM	023135106
BX	BLACKSTONE INC	104,633	$13.28M	5.1%	$126.94 *	$112.63	-4.8%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC.	21,509	$12.7M	4.9%	$590.64 *	$607.32	-6.4%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	40,766	$11.42M	4.4%	$280.04 *	$288.41	-7.0%	COM	773903109
PANW	PALO ALTO NETWORK INC	17,809	$11.09M	4.2%	$622.49 *	$86.50	+3.5%	COM	697435105
SBAC	SBA COMMS CORP	30,600	$10.53M	4.0%	$344.08 *	$315.29	-3.3%	COM	78410G104
MA	MASTERCARD INCORPORATED	28,817	$10.3M	3.9%	$357.39	$337.80	+4.1%	COM	57636Q104
EL	ESTEE LAUDER	34,720	$9.455M	3.6%	$272.32 *	$300.76	-6.2%	COM	518439104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	3,393	$9.437M	3.6%	$2781.31 *	$142.94	-5.7%	COM	02079K305
—	ATLASSIAN CORP PLC	30,638	$9.002M	3.4%	$293.82	$293.82	—	COM	G06242104
PLD	PROLOGIS INC	55,688	$8.992M	3.4%	$161.47 *	$135.45	0.0%	COM	74340W103
JCI	JOHNSON CONTROLS INTERNATIONAL	125,413	$8.223M	3.2%	$65.57 *	$67.99	-6.4%	COM	G51502105
ZTS	ZOETIS INC	40,700	$7.676M	2.9%	$188.60	$190.28	0.0%	COM	98978V103
DIS	WALT DISNEY CO	53,625	$7.355M	2.8%	$137.16 *	$141.24	0.0%	COM	254687106
TSM	TAIWAN SEMI ADR	62,118	$6.476M	2.5%	$104.25	$77888.62	—	COM	874039100
TTWO	TAKE TWO	25,600	$3.936M	1.5%	$153.75 *	$159.98	0.0%	COM	874054109
DDOG	DATADOG INC - CLASS A	22,600	$3.423M	1.3%	$151.46 *	$146.28	0.0%	COM	23804L103