Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $261,038 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORPORATION 8.4%

Value ($000) $22,020 Shares 71,422 Est. Cost $307.78 Unrealized -5.3%

UNP UNION PACIFIC CP 7.0%

Value ($000) $18,168 Shares 66,500 Est. Cost $230.57 Unrealized 0.0%

INTU INTUIT INC 6.5%

Value ($000) $16,848 Shares 35,039 Est. Cost $539.04 Unrealized -7.3%

NOW SERVICENOW 6.4%

Value ($000) $16,671 Shares 29,935 Est. Cost $131.29 Unrealized -14.7%

TMUS T-MOBILE US INC COM STK 6.0%

Value ($000) $15,684 Shares 122,201 Est. Cost $115.07 Unrealized 0.0%

V VISA INC-CLASS A SHARES 5.4%

Value ($000) $14,224 Shares 64,137 Est. Cost $209.03 Unrealized +0.5%

AMZN AMAZON.COM INC 5.4%

Value ($000) $14,132 Shares 4,335 Est. Cost $154.52 Unrealized 0.0%

BX BLACKSTONE INC 5.1%

Value ($000) $13,282 Shares 104,633 Est. Cost $112.63 Unrealized -4.8%

TMO THERMO FISHER SCIENTIFIC INC. 4.9%

Value ($000) $12,704 Shares 21,509 Est. Cost $607.32 Unrealized -6.4%

ROK ROCKWELL AUTOMATION INC 4.4%

Value ($000) $11,416 Shares 40,766 Est. Cost $288.41 Unrealized -7.0%

PANW PALO ALTO NETWORK INC 4.2%

Value ($000) $11,086 Shares 17,809 Est. Cost $86.50 Unrealized +3.5%

SBAC SBA COMMS CORP 4.0%

Value ($000) $10,529 Shares 30,600 Est. Cost $315.29 Unrealized -3.3%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $10,299 Shares 28,817 Est. Cost $337.80 Unrealized +4.1%

EL ESTEE LAUDER 3.6%

Value ($000) $9,455 Shares 34,720 Est. Cost $300.76 Unrealized -6.2%

GOOGL ALPHABET INC CLASS A COMMON STOCK 3.6%

Value ($000) $9,437 Shares 3,393 Est. Cost $142.94 Unrealized -5.7%

— ATLASSIAN CORP PLC 3.4%

Value ($000) $9,002 Shares 30,638 Est. Cost $293.82 Unrealized —

PLD PROLOGIS INC 3.4%

Value ($000) $8,992 Shares 55,688 Est. Cost $135.45 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATIONAL 3.2%

Value ($000) $8,223 Shares 125,413 Est. Cost $67.99 Unrealized -6.4%

ZTS ZOETIS INC 2.9%

Value ($000) $7,676 Shares 40,700 Est. Cost $190.28 Unrealized 0.0%

DIS WALT DISNEY CO 2.8%

Value ($000) $7,355 Shares 53,625 Est. Cost $141.24 Unrealized 0.0%

TSM TAIWAN SEMI ADR 2.5%

Value ($000) $6,476 Shares 62,118 Est. Cost $77888.62 Unrealized —

TTWO TAKE TWO 1.5%

Value ($000) $3,936 Shares 25,600 Est. Cost $159.98 Unrealized 0.0%

DDOG DATADOG INC - CLASS A 1.3%

Value ($000) $3,423 Shares 22,600 Est. Cost $146.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	71,422	$22,020	8.4%	$307.78	-5.3%	COM	594918104
UNP	UNION PACIFIC CP	66,500	$18,168	7.0%	$230.57	0.0%	COM	907818108
INTU	INTUIT INC	35,039	$16,848	6.5%	$539.04	-7.3%	COM	461202103
NOW	SERVICENOW	29,935	$16,671	6.4%	$131.29	-14.7%	COM	81762P102
TMUS	T-MOBILE US INC COM STK	122,201	$15,684	6.0%	$115.07	0.0%	COM	872590104
V	VISA INC-CLASS A SHARES	64,137	$14,224	5.4%	$209.03	+0.5%	COM	92826C839
AMZN	AMAZON.COM INC	4,335	$14,132	5.4%	$154.52	0.0%	COM	023135106
BX	BLACKSTONE INC	104,633	$13,282	5.1%	$112.63	-4.8%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC.	21,509	$12,704	4.9%	$607.32	-6.4%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	40,766	$11,416	4.4%	$288.41	-7.0%	COM	773903109
PANW	PALO ALTO NETWORK INC	17,809	$11,086	4.2%	$86.50	+3.5%	COM	697435105
SBAC	SBA COMMS CORP	30,600	$10,529	4.0%	$315.29	-3.3%	COM	78410G104
MA	MASTERCARD INCORPORATED	28,817	$10,299	3.9%	$337.80	+4.1%	COM	57636Q104
EL	ESTEE LAUDER	34,720	$9,455	3.6%	$300.76	-6.2%	COM	518439104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	3,393	$9,437	3.6%	$142.94	-5.7%	COM	02079K305
—	ATLASSIAN CORP PLC	30,638	$9,002	3.4%	$293.82	—	COM	G06242104
PLD	PROLOGIS INC	55,688	$8,992	3.4%	$135.45	0.0%	COM	74340W103
JCI	JOHNSON CONTROLS INTERNATIONAL	125,413	$8,223	3.2%	$67.99	-6.4%	COM	G51502105
ZTS	ZOETIS INC	40,700	$7,676	2.9%	$190.28	0.0%	COM	98978V103
DIS	WALT DISNEY CO	53,625	$7,355	2.8%	$141.24	0.0%	COM	254687106
TSM	TAIWAN SEMI ADR	62,118	$6,476	2.5%	$77888.62	—	COM	874039100
TTWO	TAKE TWO	25,600	$3,936	1.5%	$159.98	0.0%	COM	874054109
DDOG	DATADOG INC - CLASS A	22,600	$3,423	1.3%	$146.28	0.0%	COM	23804L103