Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $203,865 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON.COM INC 6.2%

Value ($000) $12,552 Shares 96,290 Est. Cost $124.28 Unrealized -8.1%

V VISA INC-CLASS A SHARES 5.3%

Value ($000) $10,897 Shares 45,887 Est. Cost $206.64 Unrealized +8.6%

TMUS T-MOBILE US INC COM STK 5.2%

Value ($000) $10,550 Shares 75,955 Est. Cost $119.43 Unrealized +13.5%

GOOGL ALPHABET INC CLASS A COMMON STOCK 5.0%

Value ($000) $10,270 Shares 85,800 Est. Cost $114.24 Unrealized 0.0%

PANW PALO ALTO NETWORK INC 4.9%

Value ($000) $9,905 Shares 38,766 Est. Cost $90.32 Unrealized +15.2%

TMO THERMO FISHER SCIENTIFIC INC. 4.8%

Value ($000) $9,705 Shares 18,600 Est. Cost $558.70 Unrealized -4.2%

MSFT MICROSOFT CORPORATION 4.8%

Value ($000) $9,688 Shares 28,450 Est. Cost $298.64 Unrealized +2.9%

CP CANADIAN PACIFIC KANSAS CITY L 4.5%

Value ($000) $9,085 Shares 112,480 Est. Cost $77.51 Unrealized 0.0%

META META PLATFORMS INC 4.0%

Value ($000) $8,191 Shares 28,543 Est. Cost $149.00 Unrealized +64.5%

NVDA NVIDIA CORP 3.8%

Value ($000) $7,648 Shares 18,080 Est. Cost $14.65 Unrealized +126.5%

INTU INTUIT INC 3.7%

Value ($000) $7,606 Shares 16,600 Est. Cost $518.33 Unrealized -16.9%

UNP UNION PACIFIC CP 3.7%

Value ($000) $7,598 Shares 37,132 Est. Cost $189.39 Unrealized -1.3%

SBUX STARBUCKS CORP 3.6%

Value ($000) $7,439 Shares 75,100 Est. Cost $87.55 Unrealized +11.1%

BX BLACKSTONE INC 3.6%

Value ($000) $7,363 Shares 79,200 Est. Cost $80.16 Unrealized 0.0%

PLD PROLOGIS INC 3.6%

Value ($000) $7,295 Shares 59,488 Est. Cost $126.44 Unrealized -10.8%

TSM TAIWAN SEMI ADR 3.6%

Value ($000) $7,275 Shares 72,083 Est. Cost $93.02 Unrealized —

DHR DANAHER CORP 3.5%

Value ($000) $7,182 Shares 29,925 Est. Cost $225.47 Unrealized -7.4%

AAPL APPLE INC 3.5%

Value ($000) $7,093 Shares 36,570 Est. Cost $152.60 Unrealized +12.8%

BSX BOSTON SCIENTIFIC CORPORATION 3.4%

Value ($000) $6,972 Shares 128,900 Est. Cost $52.23 Unrealized 0.0%

EL ESTEE LAUDER 3.1%

Value ($000) $6,367 Shares 32,423 Est. Cost $265.79 Unrealized -24.2%

NKE NIKE INC CL B 2.9%

Value ($000) $5,913 Shares 53,570 Est. Cost $116.69 Unrealized -4.6%

NOW SERVICENOW 2.8%

Value ($000) $5,788 Shares 10,300 Est. Cost $124.75 Unrealized -19.9%

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $5,639 Shares 114,810 Est. Cost $49.39 Unrealized -9.9%

BDX BECTON DICKINSON CO 2.6%

Value ($000) $5,246 Shares 19,870 Est. Cost $234.09 Unrealized +3.4%

SNOW SNOWFLAKE INC-CLASS A 2.2%

Value ($000) $4,487 Shares 25,500 Est. Cost $162.55 Unrealized 0.0%

INTC INTEL CORP 1.5%

Value ($000) $3,060 Shares 91,500 Est. Cost $30.72 Unrealized 0.0%

ZTS ZOETIS INC 1.5%

Value ($000) $3,048 Shares 17,700 Est. Cost $168.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	96,290	$12,552	6.2%	$124.28	-8.1%	COM	023135106
V	VISA INC-CLASS A SHARES	45,887	$10,897	5.3%	$206.64	+8.6%	COM	92826C839
TMUS	T-MOBILE US INC COM STK	75,955	$10,550	5.2%	$119.43	+13.5%	COM	872590104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	85,800	$10,270	5.0%	$114.24	0.0%	COM	02079K305
PANW	PALO ALTO NETWORK INC	38,766	$9,905	4.9%	$90.32	+15.2%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC.	18,600	$9,705	4.8%	$558.70	-4.2%	COM	883556102
MSFT	MICROSOFT CORPORATION	28,450	$9,688	4.8%	$298.64	+2.9%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY L	112,480	$9,085	4.5%	$77.51	0.0%	COM	13646K108
META	META PLATFORMS INC	28,543	$8,191	4.0%	$149.00	+64.5%	COM	30303M102
NVDA	NVIDIA CORP	18,080	$7,648	3.8%	$14.65	+126.5%	COM	67066G104
INTU	INTUIT INC	16,600	$7,606	3.7%	$518.33	-16.9%	COM	461202103
UNP	UNION PACIFIC CP	37,132	$7,598	3.7%	$189.39	-1.3%	COM	907818108
SBUX	STARBUCKS CORP	75,100	$7,439	3.6%	$87.55	+11.1%	COM	855244109
BX	BLACKSTONE INC	79,200	$7,363	3.6%	$80.16	0.0%	COM	09260D107
PLD	PROLOGIS INC	59,488	$7,295	3.6%	$126.44	-10.8%	COM	74340W103
TSM	TAIWAN SEMI ADR	72,083	$7,275	3.6%	$93.02	—	COM	874039100
DHR	DANAHER CORP	29,925	$7,182	3.5%	$225.47	-7.4%	COM	235851102
AAPL	APPLE INC	36,570	$7,093	3.5%	$152.60	+12.8%	COM	037833100
BSX	BOSTON SCIENTIFIC CORPORATION	128,900	$6,972	3.4%	$52.23	0.0%	COM	101137107
EL	ESTEE LAUDER	32,423	$6,367	3.1%	$265.79	-24.2%	COM	518439104
NKE	NIKE INC CL B	53,570	$5,913	2.9%	$116.69	-4.6%	COM	654106103
NOW	SERVICENOW	10,300	$5,788	2.8%	$124.75	-19.9%	COM	81762P102
SLB	SCHLUMBERGER LTD	114,810	$5,639	2.8%	$49.39	-9.9%	COM	806857108
BDX	BECTON DICKINSON CO	19,870	$5,246	2.6%	$234.09	+3.4%	COM	075887109
SNOW	SNOWFLAKE INC-CLASS A	25,500	$4,487	2.2%	$162.55	0.0%	COM	833445109
INTC	INTEL CORP	91,500	$3,060	1.5%	$30.72	0.0%	COM	458140100
ZTS	ZOETIS INC	17,700	$3,048	1.5%	$168.11	0.0%	COM	98978V103