Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON.COM INC 6.2%

Value $12.55M Shares 96,290 Share Price $130.36 * Est. Cost/Share $124.28 Unrealized @ Report Date -8.1%

V VISA INC-CLASS A SHARES 5.3%

Value $10.9M Shares 45,887 Share Price $237.48 * Est. Cost/Share $206.64 Unrealized @ Report Date +8.6%

TMUS T-MOBILE US INC COM STK 5.2%

Value $10.55M Shares 75,955 Share Price $138.90 * Est. Cost/Share $119.43 Unrealized @ Report Date +13.5%

GOOGL ALPHABET INC CLASS A COMMON STOCK 5.0%

Value $10.27M Shares 85,800 Share Price $119.70 * Est. Cost/Share $114.24 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORK INC 4.9%

Value $9.905M Shares 38,766 Share Price $255.51 * Est. Cost/Share $90.32 Unrealized @ Report Date +15.2%

TMO THERMO FISHER SCIENTIFIC INC. 4.8%

Value $9.705M Shares 18,600 Share Price $521.75 * Est. Cost/Share $558.70 Unrealized @ Report Date -4.2%

MSFT MICROSOFT CORPORATION 4.8%

Value $9.688M Shares 28,450 Share Price $340.54 * Est. Cost/Share $298.64 Unrealized @ Report Date +2.9%

CP CANADIAN PACIFIC KANSAS CITY L 4.5%

Value $9.085M Shares 112,480 Share Price $80.77 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 4.0%

Value $8.191M Shares 28,543 Share Price $286.98 * Est. Cost/Share $149.00 Unrealized @ Report Date +64.5%

NVDA NVIDIA CORP 3.8%

Value $7.648M Shares 18,080 Share Price $423.02 * Est. Cost/Share $14.65 Unrealized @ Report Date +126.5%

INTU INTUIT INC 3.7%

Value $7.606M Shares 16,600 Share Price $458.19 * Est. Cost/Share $518.33 Unrealized @ Report Date -16.9%

UNP UNION PACIFIC CP 3.7%

Value $7.598M Shares 37,132 Share Price $204.62 * Est. Cost/Share $189.39 Unrealized @ Report Date -1.3%

SBUX STARBUCKS CORP 3.6%

Value $7.439M Shares 75,100 Share Price $99.06 Est. Cost/Share $87.55 Unrealized @ Report Date +11.1%

BX BLACKSTONE INC 3.6%

Value $7.363M Shares 79,200 Share Price $92.97 * Est. Cost/Share $80.16 Unrealized @ Report Date 0.0%

PLD PROLOGIS INC 3.6%

Value $7.295M Shares 59,488 Share Price $122.63 * Est. Cost/Share $126.44 Unrealized @ Report Date -10.8%

TSM TAIWAN SEMI ADR 3.6%

Value $7.275M Shares 72,083 Share Price $100.92 Est. Cost/Share $93.02 Unrealized @ Report Date —

DHR DANAHER CORP 3.5%

Value $7.182M Shares 29,925 Share Price $240.00 * Est. Cost/Share $225.47 Unrealized @ Report Date -7.4%

AAPL APPLE INC 3.5%

Value $7.093M Shares 36,570 Share Price $193.97 * Est. Cost/Share $152.60 Unrealized @ Report Date +12.8%

BSX BOSTON SCIENTIFIC CORPORATION 3.4%

Value $6.972M Shares 128,900 Share Price $54.09 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%

EL ESTEE LAUDER 3.1%

Value $6.367M Shares 32,423 Share Price $196.38 * Est. Cost/Share $265.79 Unrealized @ Report Date -24.2%

NKE NIKE INC CL B 2.9%

Value $5.913M Shares 53,570 Share Price $110.37 Est. Cost/Share $116.69 Unrealized @ Report Date -4.6%

NOW SERVICENOW 2.8%

Value $5.788M Shares 10,300 Share Price $561.97 * Est. Cost/Share $124.75 Unrealized @ Report Date -19.9%

SLB SCHLUMBERGER LTD 2.8%

Value $5.639M Shares 114,810 Share Price $49.12 * Est. Cost/Share $49.39 Unrealized @ Report Date -9.9%

BDX BECTON DICKINSON CO 2.6%

Value $5.246M Shares 19,870 Share Price $264.01 * Est. Cost/Share $234.09 Unrealized @ Report Date +3.4%

SNOW SNOWFLAKE INC-CLASS A 2.2%

Value $4.487M Shares 25,500 Share Price $175.98 * Est. Cost/Share $162.55 Unrealized @ Report Date 0.0%

INTC INTEL CORP 1.5%

Value $3.06M Shares 91,500 Share Price $33.44 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%

ZTS ZOETIS INC 1.5%

Value $3.048M Shares 17,700 Share Price $172.21 * Est. Cost/Share $168.11 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	96,290	$12.55M	6.2%	$130.36 *	$124.28	-8.1%	COM	023135106
V	VISA INC-CLASS A SHARES	45,887	$10.9M	5.3%	$237.48 *	$206.64	+8.6%	COM	92826C839
TMUS	T-MOBILE US INC COM STK	75,955	$10.55M	5.2%	$138.90 *	$119.43	+13.5%	COM	872590104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	85,800	$10.27M	5.0%	$119.70 *	$114.24	0.0%	COM	02079K305
PANW	PALO ALTO NETWORK INC	38,766	$9.905M	4.9%	$255.51 *	$90.32	+15.2%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC.	18,600	$9.705M	4.8%	$521.75 *	$558.70	-4.2%	COM	883556102
MSFT	MICROSOFT CORPORATION	28,450	$9.688M	4.8%	$340.54 *	$298.64	+2.9%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY L	112,480	$9.085M	4.5%	$80.77 *	$77.51	0.0%	COM	13646K108
META	META PLATFORMS INC	28,543	$8.191M	4.0%	$286.98 *	$149.00	+64.5%	COM	30303M102
NVDA	NVIDIA CORP	18,080	$7.648M	3.8%	$423.02 *	$14.65	+126.5%	COM	67066G104
INTU	INTUIT INC	16,600	$7.606M	3.7%	$458.19 *	$518.33	-16.9%	COM	461202103
UNP	UNION PACIFIC CP	37,132	$7.598M	3.7%	$204.62 *	$189.39	-1.3%	COM	907818108
SBUX	STARBUCKS CORP	75,100	$7.439M	3.6%	$99.06	$87.55	+11.1%	COM	855244109
BX	BLACKSTONE INC	79,200	$7.363M	3.6%	$92.97 *	$80.16	0.0%	COM	09260D107
PLD	PROLOGIS INC	59,488	$7.295M	3.6%	$122.63 *	$126.44	-10.8%	COM	74340W103
TSM	TAIWAN SEMI ADR	72,083	$7.275M	3.6%	$100.92	$93.02	—	COM	874039100
DHR	DANAHER CORP	29,925	$7.182M	3.5%	$240.00 *	$225.47	-7.4%	COM	235851102
AAPL	APPLE INC	36,570	$7.093M	3.5%	$193.97 *	$152.60	+12.8%	COM	037833100
BSX	BOSTON SCIENTIFIC CORPORATION	128,900	$6.972M	3.4%	$54.09 *	$52.23	0.0%	COM	101137107
EL	ESTEE LAUDER	32,423	$6.367M	3.1%	$196.38 *	$265.79	-24.2%	COM	518439104
NKE	NIKE INC CL B	53,570	$5.913M	2.9%	$110.37	$116.69	-4.6%	COM	654106103
NOW	SERVICENOW	10,300	$5.788M	2.8%	$561.97 *	$124.75	-19.9%	COM	81762P102
SLB	SCHLUMBERGER LTD	114,810	$5.639M	2.8%	$49.12 *	$49.39	-9.9%	COM	806857108
BDX	BECTON DICKINSON CO	19,870	$5.246M	2.6%	$264.01 *	$234.09	+3.4%	COM	075887109
SNOW	SNOWFLAKE INC-CLASS A	25,500	$4.487M	2.2%	$175.98 *	$162.55	0.0%	COM	833445109
INTC	INTEL CORP	91,500	$3.06M	1.5%	$33.44 *	$30.72	0.0%	COM	458140100
ZTS	ZOETIS INC	17,700	$3.048M	1.5%	$172.21 *	$168.11	0.0%	COM	98978V103