Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORPORATION 8.6%

Value $18.21M Shares 70,922 Share Price $256.83 * Est. Cost/Share $307.78 Unrealized @ Report Date -14.4%

V VISA INC-CLASS A SHARES 6.8%

Value $14.5M Shares 73,637 Share Price $196.88 * Est. Cost/Share $208.00 Unrealized @ Report Date -3.3%

NOW SERVICENOW 6.7%

Value $14.26M Shares 29,988 Share Price $475.52 * Est. Cost/Share $131.29 Unrealized @ Report Date -27.4%

EL ESTEE LAUDER 6.4%

Value $13.67M Shares 53,689 Share Price $254.67 * Est. Cost/Share $278.75 Unrealized @ Report Date -14.5%

UNP UNION PACIFIC CP 6.3%

Value $13.39M Shares 62,774 Share Price $213.27 * Est. Cost/Share $230.57 Unrealized @ Report Date -9.4%

INTU INTUIT INC 6.1%

Value $12.92M Shares 33,516 Share Price $385.43 * Est. Cost/Share $539.04 Unrealized @ Report Date -25.0%

TMO THERMO FISHER SCIENTIFIC INC. 6.0%

Value $12.66M Shares 23,309 Share Price $543.27 Est. Cost/Share $602.48 Unrealized @ Report Date -9.6%

PLD PROLOGIS INC 5.7%

Value $12.03M Shares 102,288 Share Price $117.65 * Est. Cost/Share $129.94 Unrealized @ Report Date -5.1%

ZTS ZOETIS INC 5.5%

Value $11.71M Shares 68,100 Share Price $171.89 * Est. Cost/Share $180.82 Unrealized @ Report Date -7.8%

SBAC SBA COMMS CORP 5.1%

Value $10.75M Shares 33,600 Share Price $320.06 Est. Cost/Share $315.50 Unrealized @ Report Date +0.7%

TMUS T-MOBILE US INC COM STK 4.7%

Value $10.01M Shares 74,400 Share Price $134.54 * Est. Cost/Share $115.07 Unrealized @ Report Date +9.5%

AMZN AMAZON.COM INC 4.3%

Value $9.208M Shares 86,700 Share Price $106.21 * Est. Cost/Share $126.60 Unrealized @ Report Date -1.2%

MA MASTERCARD INCORPORATED 4.3%

Value $9.091M Shares 28,817 Share Price $315.47 * Est. Cost/Share $337.80 Unrealized @ Report Date -0.1%

TTWO TAKE TWO 4.1%

Value $8.675M Shares 70,800 Share Price $122.53 * Est. Cost/Share $139.10 Unrealized @ Report Date -8.5%

PANW PALO ALTO NETWORK INC 3.7%

Value $7.809M Shares 15,809 Share Price $493.96 * Est. Cost/Share $86.50 Unrealized @ Report Date +2.5%

— CDN PAC RLWAY 3.6%

Value $7.741M Shares 110,835 Share Price $69.84 Est. Cost/Share $69.84 Unrealized @ Report Date —

BX BLACKSTONE INC 3.6%

Value $7.582M Shares 83,114 Share Price $91.22 * Est. Cost/Share $112.63 Unrealized @ Report Date -14.7%

FIS FIDELITY NATIONAL INFORMATION SERVICES 3.1%

Value $6.545M Shares 71,400 Share Price $91.67 Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%

HLT HILTON INC 3.1%

Value $6.519M Shares 58,500 Share Price $111.44 * Est. Cost/Share $136.71 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 2.4%

Value $5.189M Shares 145,100 Share Price $35.76 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	70,922	$18.21M	8.6%	$256.83 *	$307.78	-14.4%	COM	594918104
V	VISA INC-CLASS A SHARES	73,637	$14.5M	6.8%	$196.88 *	$208.00	-3.3%	COM	92826C839
NOW	SERVICENOW	29,988	$14.26M	6.7%	$475.52 *	$131.29	-27.4%	COM	81762P102
EL	ESTEE LAUDER	53,689	$13.67M	6.4%	$254.67 *	$278.75	-14.5%	COM	518439104
UNP	UNION PACIFIC CP	62,774	$13.39M	6.3%	$213.27 *	$230.57	-9.4%	COM	907818108
INTU	INTUIT INC	33,516	$12.92M	6.1%	$385.43 *	$539.04	-25.0%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC.	23,309	$12.66M	6.0%	$543.27	$602.48	-9.6%	COM	883556102
PLD	PROLOGIS INC	102,288	$12.03M	5.7%	$117.65 *	$129.94	-5.1%	COM	74340W103
ZTS	ZOETIS INC	68,100	$11.71M	5.5%	$171.89 *	$180.82	-7.8%	COM	98978V103
SBAC	SBA COMMS CORP	33,600	$10.75M	5.1%	$320.06	$315.50	+0.7%	COM	78410G104
TMUS	T-MOBILE US INC COM STK	74,400	$10.01M	4.7%	$134.54 *	$115.07	+9.5%	COM	872590104
AMZN	AMAZON.COM INC	86,700	$9.208M	4.3%	$106.21 *	$126.60	-1.2%	COM	023135106
MA	MASTERCARD INCORPORATED	28,817	$9.091M	4.3%	$315.47 *	$337.80	-0.1%	COM	57636Q104
TTWO	TAKE TWO	70,800	$8.675M	4.1%	$122.53 *	$139.10	-8.5%	COM	874054109
PANW	PALO ALTO NETWORK INC	15,809	$7.809M	3.7%	$493.96 *	$86.50	+2.5%	COM	697435105
—	CDN PAC RLWAY	110,835	$7.741M	3.6%	$69.84	$69.84	—	COM	13645T100
BX	BLACKSTONE INC	83,114	$7.582M	3.6%	$91.22 *	$112.63	-14.7%	COM	09260D107
FIS	FIDELITY NATIONAL INFORMATION SERVICES	71,400	$6.545M	3.1%	$91.67	$90.53	0.0%	COM	31620M106
HLT	HILTON INC	58,500	$6.519M	3.1%	$111.44 *	$136.71	0.0%	COM	43300A203
SLB	SCHLUMBERGER LTD	145,100	$5.189M	2.4%	$35.76 *	$38.29	0.0%	COM	806857108