Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON.COM INC 7.3%

Value $14.92M Shares 132,000 Share Price $113.00 * Est. Cost/Share $126.53 Unrealized @ Report Date -0.1%

V VISA INC-CLASS A SHARES 6.4%

Value $13.08M Shares 73,637 Share Price $177.66 * Est. Cost/Share $208.00 Unrealized @ Report Date -4.6%

NOW SERVICENOW 6.3%

Value $12.87M Shares 34,088 Share Price $377.61 * Est. Cost/Share $126.33 Unrealized @ Report Date -28.7%

MSFT MICROSOFT CORPORATION 6.2%

Value $12.77M Shares 54,822 Share Price $232.90 * Est. Cost/Share $307.78 Unrealized @ Report Date -16.5%

ZTS ZOETIS INC 5.7%

Value $11.79M Shares 79,500 Share Price $148.29 * Est. Cost/Share $178.04 Unrealized @ Report Date -9.3%

EL ESTEE LAUDER 5.7%

Value $11.72M Shares 54,278 Share Price $215.91 * Est. Cost/Share $278.34 Unrealized @ Report Date -13.6%

TMUS T-MOBILE US INC COM STK 5.6%

Value $11.48M Shares 85,600 Share Price $134.17 Est. Cost/Share $117.77 Unrealized @ Report Date +15.2%

PLD PROLOGIS INC 5.5%

Value $11.24M Shares 110,588 Share Price $101.60 * Est. Cost/Share $128.56 Unrealized @ Report Date -13.3%

INTU INTUIT INC 5.4%

Value $11.08M Shares 28,616 Share Price $387.34 * Est. Cost/Share $539.04 Unrealized @ Report Date -21.6%

SBAC SBA COMMS CORP 4.6%

Value $9.564M Shares 33,600 Share Price $284.64 * Est. Cost/Share $315.50 Unrealized @ Report Date -2.9%

TMO THERMO FISHER SCIENTIFIC INC. 4.5%

Value $9.185M Shares 18,109 Share Price $507.21 * Est. Cost/Share $602.48 Unrealized @ Report Date -8.0%

SLB SCHLUMBERGER LTD 4.0%

Value $8.318M Shares 231,700 Share Price $35.90 * Est. Cost/Share $36.47 Unrealized @ Report Date -8.4%

— CDN PAC RLWAY 4.0%

Value $8.302M Shares 124,435 Share Price $66.72 Est. Cost/Share $69.50 Unrealized @ Report Date —

META META PLATFORMS INC 3.8%

Value $7.802M Shares 57,500 Share Price $135.69 * Est. Cost/Share $160.96 Unrealized @ Report Date 0.0%

TTWO TAKE TWO 3.8%

Value $7.717M Shares 70,800 Share Price $109.00 * Est. Cost/Share $139.10 Unrealized @ Report Date -10.7%

— ATLASSIAN CORP PLC 3.6%

Value $7.392M Shares 35,100 Share Price $210.60 Est. Cost/Share $210.60 Unrealized @ Report Date —

AAPL APPLE INC 3.5%

Value $7.186M Shares 52,000 Share Price $138.19 * Est. Cost/Share $154.28 Unrealized @ Report Date 0.0%

BX BLACKSTONE INC 3.4%

Value $6.957M Shares 83,114 Share Price $83.70 * Est. Cost/Share $112.63 Unrealized @ Report Date -22.5%

DLTR DOLLAR TREE INC 3.3%

Value $6.751M Shares 49,600 Share Price $136.11 * Est. Cost/Share $155.61 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 2.7%

Value $5.606M Shares 19,717 Share Price $284.32 * Est. Cost/Share $337.80 Unrealized @ Report Date -3.7%

NOC NORTHROP GRUMMAN CORP 2.6%

Value $5.362M Shares 11,400 Share Price $470.35 * Est. Cost/Share $450.68 Unrealized @ Report Date 0.0%

BA THE BOEING COMPANY 2.2%

Value $4.589M Shares 37,900 Share Price $121.08 * Est. Cost/Share $153.37 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	132,000	$14.92M	7.3%	$113.00 *	$126.53	-0.1%	COM	023135106
V	VISA INC-CLASS A SHARES	73,637	$13.08M	6.4%	$177.66 *	$208.00	-4.6%	COM	92826C839
NOW	SERVICENOW	34,088	$12.87M	6.3%	$377.61 *	$126.33	-28.7%	COM	81762P102
MSFT	MICROSOFT CORPORATION	54,822	$12.77M	6.2%	$232.90 *	$307.78	-16.5%	COM	594918104
ZTS	ZOETIS INC	79,500	$11.79M	5.7%	$148.29 *	$178.04	-9.3%	COM	98978V103
EL	ESTEE LAUDER	54,278	$11.72M	5.7%	$215.91 *	$278.34	-13.6%	COM	518439104
TMUS	T-MOBILE US INC COM STK	85,600	$11.48M	5.6%	$134.17	$117.77	+15.2%	COM	872590104
PLD	PROLOGIS INC	110,588	$11.24M	5.5%	$101.60 *	$128.56	-13.3%	COM	74340W103
INTU	INTUIT INC	28,616	$11.08M	5.4%	$387.34 *	$539.04	-21.6%	COM	461202103
SBAC	SBA COMMS CORP	33,600	$9.564M	4.6%	$284.64 *	$315.50	-2.9%	COM	78410G104
TMO	THERMO FISHER SCIENTIFIC INC.	18,109	$9.185M	4.5%	$507.21 *	$602.48	-8.0%	COM	883556102
SLB	SCHLUMBERGER LTD	231,700	$8.318M	4.0%	$35.90 *	$36.47	-8.4%	COM	806857108
—	CDN PAC RLWAY	124,435	$8.302M	4.0%	$66.72	$69.50	—	COM	13645T100
META	META PLATFORMS INC	57,500	$7.802M	3.8%	$135.69 *	$160.96	0.0%	COM	30303M102
TTWO	TAKE TWO	70,800	$7.717M	3.8%	$109.00 *	$139.10	-10.7%	COM	874054109
—	ATLASSIAN CORP PLC	35,100	$7.392M	3.6%	$210.60	$210.60	—	COM	G06242104
AAPL	APPLE INC	52,000	$7.186M	3.5%	$138.19 *	$154.28	0.0%	COM	037833100
BX	BLACKSTONE INC	83,114	$6.957M	3.4%	$83.70 *	$112.63	-22.5%	COM	09260D107
DLTR	DOLLAR TREE INC	49,600	$6.751M	3.3%	$136.11 *	$155.61	0.0%	COM	256746108
MA	MASTERCARD INCORPORATED	19,717	$5.606M	2.7%	$284.32 *	$337.80	-3.7%	COM	57636Q104
NOC	NORTHROP GRUMMAN CORP	11,400	$5.362M	2.6%	$470.35 *	$450.68	0.0%	COM	666807102
BA	THE BOEING COMPANY	37,900	$4.589M	2.2%	$121.08 *	$153.37	0.0%	COM	097023105