Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $205,682 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON.COM INC 7.3%

Value ($000) $14,916 Shares 132,000 Est. Cost $126.53 Unrealized -0.1%

V VISA INC-CLASS A SHARES 6.4%

Value ($000) $13,082 Shares 73,637 Est. Cost $208.00 Unrealized -4.6%

NOW SERVICENOW 6.3%

Value ($000) $12,872 Shares 34,088 Est. Cost $126.33 Unrealized -28.7%

MSFT MICROSOFT CORPORATION 6.2%

Value ($000) $12,768 Shares 54,822 Est. Cost $307.78 Unrealized -16.5%

ZTS ZOETIS INC 5.7%

Value ($000) $11,789 Shares 79,500 Est. Cost $178.04 Unrealized -9.3%

EL ESTEE LAUDER 5.7%

Value ($000) $11,719 Shares 54,278 Est. Cost $278.34 Unrealized -13.6%

TMUS T-MOBILE US INC COM STK 5.6%

Value ($000) $11,485 Shares 85,600 Est. Cost $117.77 Unrealized +15.2%

PLD PROLOGIS INC 5.5%

Value ($000) $11,236 Shares 110,588 Est. Cost $128.56 Unrealized -13.3%

INTU INTUIT INC 5.4%

Value ($000) $11,084 Shares 28,616 Est. Cost $539.04 Unrealized -21.6%

SBAC SBA COMMS CORP 4.6%

Value ($000) $9,564 Shares 33,600 Est. Cost $315.50 Unrealized -2.9%

TMO THERMO FISHER SCIENTIFIC INC. 4.5%

Value ($000) $9,185 Shares 18,109 Est. Cost $602.48 Unrealized -8.0%

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $8,318 Shares 231,700 Est. Cost $36.47 Unrealized -8.4%

— CDN PAC RLWAY 4.0%

Value ($000) $8,302 Shares 124,435 Est. Cost $69.50 Unrealized —

META META PLATFORMS INC 3.8%

Value ($000) $7,802 Shares 57,500 Est. Cost $160.96 Unrealized 0.0%

TTWO TAKE TWO 3.8%

Value ($000) $7,717 Shares 70,800 Est. Cost $139.10 Unrealized -10.7%

— ATLASSIAN CORP PLC 3.6%

Value ($000) $7,392 Shares 35,100 Est. Cost $210.60 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $7,186 Shares 52,000 Est. Cost $154.28 Unrealized 0.0%

BX BLACKSTONE INC 3.4%

Value ($000) $6,957 Shares 83,114 Est. Cost $112.63 Unrealized -22.5%

DLTR DOLLAR TREE INC 3.3%

Value ($000) $6,751 Shares 49,600 Est. Cost $155.61 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $5,606 Shares 19,717 Est. Cost $337.80 Unrealized -3.7%

NOC NORTHROP GRUMMAN CORP 2.6%

Value ($000) $5,362 Shares 11,400 Est. Cost $450.68 Unrealized 0.0%

BA THE BOEING COMPANY 2.2%

Value ($000) $4,589 Shares 37,900 Est. Cost $153.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	132,000	$14,916	7.3%	$126.53	-0.1%	COM	023135106
V	VISA INC-CLASS A SHARES	73,637	$13,082	6.4%	$208.00	-4.6%	COM	92826C839
NOW	SERVICENOW	34,088	$12,872	6.3%	$126.33	-28.7%	COM	81762P102
MSFT	MICROSOFT CORPORATION	54,822	$12,768	6.2%	$307.78	-16.5%	COM	594918104
ZTS	ZOETIS INC	79,500	$11,789	5.7%	$178.04	-9.3%	COM	98978V103
EL	ESTEE LAUDER	54,278	$11,719	5.7%	$278.34	-13.6%	COM	518439104
TMUS	T-MOBILE US INC COM STK	85,600	$11,485	5.6%	$117.77	+15.2%	COM	872590104
PLD	PROLOGIS INC	110,588	$11,236	5.5%	$128.56	-13.3%	COM	74340W103
INTU	INTUIT INC	28,616	$11,084	5.4%	$539.04	-21.6%	COM	461202103
SBAC	SBA COMMS CORP	33,600	$9,564	4.6%	$315.50	-2.9%	COM	78410G104
TMO	THERMO FISHER SCIENTIFIC INC.	18,109	$9,185	4.5%	$602.48	-8.0%	COM	883556102
SLB	SCHLUMBERGER LTD	231,700	$8,318	4.0%	$36.47	-8.4%	COM	806857108
—	CDN PAC RLWAY	124,435	$8,302	4.0%	$69.50	—	COM	13645T100
META	META PLATFORMS INC	57,500	$7,802	3.8%	$160.96	0.0%	COM	30303M102
TTWO	TAKE TWO	70,800	$7,717	3.8%	$139.10	-10.7%	COM	874054109
—	ATLASSIAN CORP PLC	35,100	$7,392	3.6%	$210.60	—	COM	G06242104
AAPL	APPLE INC	52,000	$7,186	3.5%	$154.28	0.0%	COM	037833100
BX	BLACKSTONE INC	83,114	$6,957	3.4%	$112.63	-22.5%	COM	09260D107
DLTR	DOLLAR TREE INC	49,600	$6,751	3.3%	$155.61	0.0%	COM	256746108
MA	MASTERCARD INCORPORATED	19,717	$5,606	2.7%	$337.80	-3.7%	COM	57636Q104
NOC	NORTHROP GRUMMAN CORP	11,400	$5,362	2.6%	$450.68	0.0%	COM	666807102
BA	THE BOEING COMPANY	37,900	$4,589	2.2%	$153.37	0.0%	COM	097023105