Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (26)

V VISA INC-CLASS A SHARES 6.7%

Value $12.76M Shares 56,587 Share Price $225.46 * Est. Cost/Share $206.64 Unrealized @ Report Date +5.4%

TMO THERMO FISHER SCIENTIFIC INC. 5.6%

Value $10.66M Shares 18,500 Share Price $576.37 * Est. Cost/Share $558.70 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC COM STK 5.2%

Value $9.973M Shares 68,855 Share Price $144.84 * Est. Cost/Share $117.77 Unrealized @ Report Date +18.8%

NKE NIKE INC CL B 5.2%

Value $9.906M Shares 80,770 Share Price $122.64 * Est. Cost/Share $116.69 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 5.0%

Value $9.589M Shares 45,243 Share Price $211.94 * Est. Cost/Share $149.00 Unrealized @ Report Date +13.5%

NOW SERVICENOW 4.8%

Value $9.166M Shares 19,723 Share Price $464.72 * Est. Cost/Share $124.75 Unrealized @ Report Date -30.2%

AMZN AMAZON.COM INC 4.8%

Value $9.13M Shares 88,390 Share Price $103.29 * Est. Cost/Share $125.19 Unrealized @ Report Date -22.8%

MSFT MICROSOFT CORPORATION 4.3%

Value $8.202M Shares 28,450 Share Price $288.30 * Est. Cost/Share $298.64 Unrealized @ Report Date -16.5%

SBUX STARBUCKS CORP 4.1%

Value $7.82M Shares 75,100 Share Price $104.13 * Est. Cost/Share $87.55 Unrealized @ Report Date +10.9%

UNP UNION PACIFIC CP 3.9%

Value $7.473M Shares 37,132 Share Price $201.26 * Est. Cost/Share $189.39 Unrealized @ Report Date 0.0%

SPGI S&P GLOBAL INC 3.8%

Value $7.226M Shares 20,960 Share Price $344.77 Est. Cost/Share $321.12 Unrealized @ Report Date +7.0%

TSM TAIWAN SEMI ADR 3.5%

Value $6.705M Shares 72,083 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —

EL ESTEE LAUDER 3.5%

Value $6.685M Shares 27,123 Share Price $246.46 * Est. Cost/Share $278.34 Unrealized @ Report Date -13.5%

YUM YUM BRANDS INC 3.4%

Value $6.522M Shares 49,380 Share Price $132.08 * Est. Cost/Share $121.74 Unrealized @ Report Date 0.0%

DHR DANAHER CORP 3.4%

Value $6.509M Shares 25,825 Share Price $252.04 * Est. Cost/Share $228.13 Unrealized @ Report Date -1.8%

PLD PROLOGIS INC 3.4%

Value $6.424M Shares 51,488 Share Price $124.77 * Est. Cost/Share $128.56 Unrealized @ Report Date -12.9%

ISRG INTUITIVE SURG 3.3%

Value $6.377M Shares 24,960 Share Price $255.47 * Est. Cost/Share $246.36 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC 3.3%

Value $6.251M Shares 17,480 Share Price $357.61 * Est. Cost/Share $351.41 Unrealized @ Report Date +6.3%

TEAM ATLASSIAN CORP PLC 3.2%

Value $6.068M Shares 35,450 Share Price $171.17 * Est. Cost/Share $159.52 Unrealized @ Report Date 0.0%

AAPL APPLE INC 3.2%

Value $6.03M Shares 36,570 Share Price $164.90 * Est. Cost/Share $152.60 Unrealized @ Report Date -4.7%

INTU INTUIT INC 3.1%

Value $5.983M Shares 13,420 Share Price $445.83 * Est. Cost/Share $539.04 Unrealized @ Report Date -25.2%

— CDN PAC RLWAY 3.0%

Value $5.732M Shares 74,500 Share Price $76.94 Est. Cost/Share $70.13 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 2.9%

Value $5.637M Shares 114,810 Share Price $49.10 Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORK INC 2.9%

Value $5.506M Shares 27,566 Share Price $199.74 * Est. Cost/Share $84.74 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 2.6%

Value $5.022M Shares 18,080 Share Price $277.77 * Est. Cost/Share $14.65 Unrealized @ Report Date +47.6%

BDX BECTON DICKINSON CO 2.1%

Value $3.978M Shares 16,070 Share Price $247.54 * Est. Cost/Share $232.23 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	56,587	$12.76M	6.7%	$225.46 *	$206.64	+5.4%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC.	18,500	$10.66M	5.6%	$576.37 *	$558.70	0.0%	COM	883556102
TMUS	T-MOBILE US INC COM STK	68,855	$9.973M	5.2%	$144.84 *	$117.77	+18.8%	COM	872590104
NKE	NIKE INC CL B	80,770	$9.906M	5.2%	$122.64 *	$116.69	0.0%	COM	654106103
META	META PLATFORMS INC	45,243	$9.589M	5.0%	$211.94 *	$149.00	+13.5%	COM	30303M102
NOW	SERVICENOW	19,723	$9.166M	4.8%	$464.72 *	$124.75	-30.2%	COM	81762P102
AMZN	AMAZON.COM INC	88,390	$9.13M	4.8%	$103.29 *	$125.19	-22.8%	COM	023135106
MSFT	MICROSOFT CORPORATION	28,450	$8.202M	4.3%	$288.30 *	$298.64	-16.5%	COM	594918104
SBUX	STARBUCKS CORP	75,100	$7.82M	4.1%	$104.13 *	$87.55	+10.9%	COM	855244109
UNP	UNION PACIFIC CP	37,132	$7.473M	3.9%	$201.26 *	$189.39	0.0%	COM	907818108
SPGI	S&P GLOBAL INC	20,960	$7.226M	3.8%	$344.77	$321.12	+7.0%	COM	78409V104
TSM	TAIWAN SEMI ADR	72,083	$6.705M	3.5%	$93.02	$93.02	—	COM	874039100
EL	ESTEE LAUDER	27,123	$6.685M	3.5%	$246.46 *	$278.34	-13.5%	COM	518439104
YUM	YUM BRANDS INC	49,380	$6.522M	3.4%	$132.08 *	$121.74	0.0%	COM	988498101
DHR	DANAHER CORP	25,825	$6.509M	3.4%	$252.04 *	$228.13	-1.8%	COM	235851102
PLD	PROLOGIS INC	51,488	$6.424M	3.4%	$124.77 *	$128.56	-12.9%	COM	74340W103
ISRG	INTUITIVE SURG	24,960	$6.377M	3.3%	$255.47 *	$246.36	0.0%	COM	46120E602
CHTR	CHARTER COMMUNICATIONS INC	17,480	$6.251M	3.3%	$357.61 *	$351.41	+6.3%	COM	16119P108
TEAM	ATLASSIAN CORP PLC	35,450	$6.068M	3.2%	$171.17 *	$159.52	0.0%	COM	049468101
AAPL	APPLE INC	36,570	$6.03M	3.2%	$164.90 *	$152.60	-4.7%	COM	037833100
INTU	INTUIT INC	13,420	$5.983M	3.1%	$445.83 *	$539.04	-25.2%	COM	461202103
—	CDN PAC RLWAY	74,500	$5.732M	3.0%	$76.94	$70.13	—	COM	13645T100
SLB	SCHLUMBERGER LTD	114,810	$5.637M	2.9%	$49.10	$49.39	0.0%	COM	806857108
PANW	PALO ALTO NETWORK INC	27,566	$5.506M	2.9%	$199.74 *	$84.74	0.0%	COM	697435105
NVDA	NVIDIA CORP	18,080	$5.022M	2.6%	$277.77 *	$14.65	+47.6%	COM	67066G104
BDX	BECTON DICKINSON CO	16,070	$3.978M	2.1%	$247.54 *	$232.23	0.0%	COM	075887109