Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (22)

V VISA INC-CLASS A SHARES 7.7%

Value $17.46M Shares 84,047 Share Price $207.76 * Est. Cost/Share $206.64 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORPORATION 6.6%

Value $15.01M Shares 62,572 Share Price $239.82 * Est. Cost/Share $298.64 Unrealized @ Report Date -21.6%

NOW SERVICENOW 6.1%

Value $13.68M Shares 35,243 Share Price $388.28 * Est. Cost/Share $124.75 Unrealized @ Report Date -37.4%

SBAC SBA COMMS CORP 5.9%

Value $13.26M Shares 47,290 Share Price $280.31 * Est. Cost/Share $300.44 Unrealized @ Report Date -12.3%

PLD PROLOGIS INC 5.4%

Value $12.26M Shares 108,718 Share Price $112.73 * Est. Cost/Share $128.56 Unrealized @ Report Date -22.1%

DLTR DOLLAR TREE INC 5.2%

Value $11.86M Shares 83,830 Share Price $141.44 * Est. Cost/Share $152.83 Unrealized @ Report Date -2.6%

AMZN AMAZON.COM INC 5.2%

Value $11.65M Shares 138,730 Share Price $84.00 * Est. Cost/Share $125.19 Unrealized @ Report Date -21.1%

EL ESTEE LAUDER 5.0%

Value $11.41M Shares 45,973 Share Price $248.10 * Est. Cost/Share $278.34 Unrealized @ Report Date -24.2%

CHTR CHARTER COMMUNICATIONS INC 4.8%

Value $10.95M Shares 32,300 Share Price $339.10 * Est. Cost/Share $351.41 Unrealized @ Report Date 0.0%

— CDN PAC RLWAY 4.7%

Value $10.59M Shares 142,025 Share Price $74.59 Est. Cost/Share $70.13 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 4.6%

Value $10.49M Shares 31,310 Share Price $334.94 * Est. Cost/Share $321.12 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC COM STK 4.3%

Value $9.703M Shares 69,305 Share Price $140.00 Est. Cost/Share $117.77 Unrealized @ Report Date +17.9%

META META PLATFORMS INC 4.2%

Value $9.474M Shares 78,723 Share Price $120.35 * Est. Cost/Share $149.00 Unrealized @ Report Date -21.7%

SBUX STARBUCKS CORP 4.1%

Value $9.248M Shares 93,230 Share Price $99.20 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES 4.0%

Value $8.984M Shares 138,700 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date 0.0%

DHR DANAHER CORP 3.8%

Value $8.545M Shares 32,195 Share Price $265.41 * Est. Cost/Share $228.13 Unrealized @ Report Date 0.0%

ZTS ZOETIS INC 3.8%

Value $8.485M Shares 57,900 Share Price $146.55 * Est. Cost/Share $178.04 Unrealized @ Report Date -19.6%

INTU INTUIT INC 3.6%

Value $8.023M Shares 20,613 Share Price $389.22 Est. Cost/Share $539.04 Unrealized @ Report Date -27.9%

WMG WARNER MUSIC GROUP CORP-CL A 3.4%

Value $7.75M Shares 221,293 Share Price $35.02 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%

AAPL APPLE INC 3.4%

Value $7.713M Shares 59,360 Share Price $129.94 * Est. Cost/Share $152.60 Unrealized @ Report Date -7.8%

LNG CHENIERE ENERGY 2.6%

Value $5.818M Shares 38,800 Share Price $149.95 * Est. Cost/Share $167.33 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 1.6%

Value $3.624M Shares 24,800 Share Price $146.13 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC-CLASS A SHARES	84,047	$17.46M	7.7%	$207.76 *	$206.64	-4.7%	COM	92826C839
MSFT	MICROSOFT CORPORATION	62,572	$15.01M	6.6%	$239.82 *	$298.64	-21.6%	COM	594918104
NOW	SERVICENOW	35,243	$13.68M	6.1%	$388.28 *	$124.75	-37.4%	COM	81762P102
SBAC	SBA COMMS CORP	47,290	$13.26M	5.9%	$280.31 *	$300.44	-12.3%	COM	78410G104
PLD	PROLOGIS INC	108,718	$12.26M	5.4%	$112.73 *	$128.56	-22.1%	COM	74340W103
DLTR	DOLLAR TREE INC	83,830	$11.86M	5.2%	$141.44 *	$152.83	-2.6%	COM	256746108
AMZN	AMAZON.COM INC	138,730	$11.65M	5.2%	$84.00 *	$125.19	-21.1%	COM	023135106
EL	ESTEE LAUDER	45,973	$11.41M	5.0%	$248.10 *	$278.34	-24.2%	COM	518439104
CHTR	CHARTER COMMUNICATIONS INC	32,300	$10.95M	4.8%	$339.10 *	$351.41	0.0%	COM	16119P108
—	CDN PAC RLWAY	142,025	$10.59M	4.7%	$74.59	$70.13	—	COM	13645T100
SPGI	S&P GLOBAL INC	31,310	$10.49M	4.6%	$334.94 *	$321.12	0.0%	COM	78409V104
TMUS	T-MOBILE US INC COM STK	69,305	$9.703M	4.3%	$140.00	$117.77	+17.9%	COM	872590104
META	META PLATFORMS INC	78,723	$9.474M	4.2%	$120.35 *	$149.00	-21.7%	COM	30303M102
SBUX	STARBUCKS CORP	93,230	$9.248M	4.1%	$99.20 *	$87.55	0.0%	COM	855244109
AMD	ADVANCED MICRO DEVICES	138,700	$8.984M	4.0%	$64.77	$66.01	0.0%	COM	007903107
DHR	DANAHER CORP	32,195	$8.545M	3.8%	$265.41 *	$228.13	0.0%	COM	235851102
ZTS	ZOETIS INC	57,900	$8.485M	3.8%	$146.55 *	$178.04	-19.6%	COM	98978V103
INTU	INTUIT INC	20,613	$8.023M	3.6%	$389.22	$539.04	-27.9%	COM	461202103
WMG	WARNER MUSIC GROUP CORP-CL A	221,293	$7.75M	3.4%	$35.02 *	$26.99	0.0%	COM	934550203
AAPL	APPLE INC	59,360	$7.713M	3.4%	$129.94 *	$152.60	-7.8%	COM	037833100
LNG	CHENIERE ENERGY	38,800	$5.818M	2.6%	$149.95 *	$167.33	0.0%	COM	16411R208
NVDA	NVIDIA CORP	24,800	$3.624M	1.6%	$146.13 *	$14.65	0.0%	COM	67066G104