Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $226 (100.0% shares, 0.0% debt)

Holdings (22)

V VISA INC-CLASS A SHARES 7.7%

Value ($000) $17 Shares 84,047 Est. Cost $206.64 Unrealized -4.7%

MSFT MICROSOFT CORPORATION 6.6%

Value ($000) $15 Shares 62,572 Est. Cost $298.64 Unrealized -21.6%

NOW SERVICENOW 6.1%

Value ($000) $14 Shares 35,243 Est. Cost $124.75 Unrealized -37.4%

SBAC SBA COMMS CORP 5.9%

Value ($000) $13 Shares 47,290 Est. Cost $300.44 Unrealized -12.3%

PLD PROLOGIS INC 5.4%

Value ($000) $12 Shares 108,718 Est. Cost $128.56 Unrealized -22.1%

DLTR DOLLAR TREE INC 5.2%

Value ($000) $12 Shares 83,830 Est. Cost $152.83 Unrealized -2.6%

AMZN AMAZON.COM INC 5.2%

Value ($000) $12 Shares 138,730 Est. Cost $125.19 Unrealized -21.1%

EL ESTEE LAUDER 5.0%

Value ($000) $11 Shares 45,973 Est. Cost $278.34 Unrealized -24.2%

CHTR CHARTER COMMUNICATIONS INC 4.8%

Value ($000) $11 Shares 32,300 Est. Cost $351.41 Unrealized 0.0%

— CDN PAC RLWAY 4.7%

Value ($000) $11 Shares 142,025 Est. Cost $60.90 Unrealized —

SPGI S&P GLOBAL INC 4.6%

Value ($000) $10 Shares 31,310 Est. Cost $321.12 Unrealized 0.0%

TMUS T-MOBILE US INC COM STK 4.3%

Value ($000) $10 Shares 69,305 Est. Cost $117.77 Unrealized +17.9%

META META PLATFORMS INC 4.2%

Value ($000) $9 Shares 78,723 Est. Cost $149.00 Unrealized -21.7%

SBUX STARBUCKS CORP 4.1%

Value ($000) $9 Shares 93,230 Est. Cost $87.55 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 4.0%

Value ($000) $9 Shares 138,700 Est. Cost $66.01 Unrealized 0.0%

DHR DANAHER CORP 3.8%

Value ($000) $9 Shares 32,195 Est. Cost $228.13 Unrealized 0.0%

ZTS ZOETIS INC 3.8%

Value ($000) $8 Shares 57,900 Est. Cost $178.04 Unrealized -19.6%

INTU INTUIT INC 3.6%

Value ($000) $8 Shares 20,613 Est. Cost $539.04 Unrealized -27.9%

WMG WARNER MUSIC GROUP CORP-CL A 3.4%

Value ($000) $8 Shares 221,293 Est. Cost $26.99 Unrealized 0.0%

AAPL APPLE INC 3.4%

Value ($000) $8 Shares 59,360 Est. Cost $152.60 Unrealized -7.8%

LNG CHENIERE ENERGY 2.6%

Value ($000) $6 Shares 38,800 Est. Cost $167.33 Unrealized 0.0%

NVDA NVIDIA CORP 1.6%

Value ($000) $4 Shares 24,800 Est. Cost $14.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	84,047	$17	7.7%	$206.64	-4.7%	COM	92826C839
MSFT	MICROSOFT CORPORATION	62,572	$15	6.6%	$298.64	-21.6%	COM	594918104
NOW	SERVICENOW	35,243	$14	6.1%	$124.75	-37.4%	COM	81762P102
SBAC	SBA COMMS CORP	47,290	$13	5.9%	$300.44	-12.3%	COM	78410G104
PLD	PROLOGIS INC	108,718	$12	5.4%	$128.56	-22.1%	COM	74340W103
DLTR	DOLLAR TREE INC	83,830	$12	5.2%	$152.83	-2.6%	COM	256746108
AMZN	AMAZON.COM INC	138,730	$12	5.2%	$125.19	-21.1%	COM	023135106
EL	ESTEE LAUDER	45,973	$11	5.0%	$278.34	-24.2%	COM	518439104
CHTR	CHARTER COMMUNICATIONS INC	32,300	$11	4.8%	$351.41	0.0%	COM	16119P108
—	CDN PAC RLWAY	142,025	$11	4.7%	$60.90	—	COM	13645T100
SPGI	S&P GLOBAL INC	31,310	$10	4.6%	$321.12	0.0%	COM	78409V104
TMUS	T-MOBILE US INC COM STK	69,305	$10	4.3%	$117.77	+17.9%	COM	872590104
META	META PLATFORMS INC	78,723	$9	4.2%	$149.00	-21.7%	COM	30303M102
SBUX	STARBUCKS CORP	93,230	$9	4.1%	$87.55	0.0%	COM	855244109
AMD	ADVANCED MICRO DEVICES	138,700	$9	4.0%	$66.01	0.0%	COM	007903107
DHR	DANAHER CORP	32,195	$9	3.8%	$228.13	0.0%	COM	235851102
ZTS	ZOETIS INC	57,900	$8	3.8%	$178.04	-19.6%	COM	98978V103
INTU	INTUIT INC	20,613	$8	3.6%	$539.04	-27.9%	COM	461202103
WMG	WARNER MUSIC GROUP CORP-CL A	221,293	$8	3.4%	$26.99	0.0%	COM	934550203
AAPL	APPLE INC	59,360	$8	3.4%	$152.60	-7.8%	COM	037833100
LNG	CHENIERE ENERGY	38,800	$6	2.6%	$167.33	0.0%	COM	16411R208
NVDA	NVIDIA CORP	24,800	$4	1.6%	$14.65	0.0%	COM	67066G104