Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $259,956 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TRUST 11.8%

Value ($000) $30,779 Shares 72,000 Est. Cost $427.48 Unrealized —

MSFT MICROSOFT CORPORATION 6.4%

Value ($000) $16,554 Shares 52,428 Est. Cost $310.51 Unrealized +4.5%

META META PLATFORMS INC 5.3%

Value ($000) $13,754 Shares 45,816 Est. Cost $205.63 Unrealized +45.5%

V VISA INC-CLASS A SHARES 5.0%

Value ($000) $12,919 Shares 56,167 Est. Cost $212.04 Unrealized +11.4%

ISRG INTUITIVE SURG 4.7%

Value ($000) $12,306 Shares 42,102 Est. Cost $312.30 Unrealized 0.0%

TMUS T-MOBILE US INC COM STK 4.7%

Value ($000) $12,094 Shares 86,354 Est. Cost $121.17 Unrealized +10.5%

UNP UNION PACIFIC CP 4.2%

Value ($000) $10,911 Shares 53,582 Est. Cost $194.54 Unrealized +6.0%

GOOGL ALPHABET INC CLASS A COMMON STOCK 4.1%

Value ($000) $10,773 Shares 82,326 Est. Cost $114.24 Unrealized +12.4%

AAPL APPLE INC 4.1%

Value ($000) $10,661 Shares 62,270 Est. Cost $164.45 Unrealized +10.3%

BA THE BOEING COMPANY 3.8%

Value ($000) $9,909 Shares 51,696 Est. Cost $218.79 Unrealized 0.0%

NVDA NVIDIA CORP 3.8%

Value ($000) $9,796 Shares 22,520 Est. Cost $20.59 Unrealized +117.5%

ORCL ORACLE CORP 3.7%

Value ($000) $9,639 Shares 91,002 Est. Cost $112.78 Unrealized 0.0%

AMZN AMAZON.COM INC 3.7%

Value ($000) $9,569 Shares 75,277 Est. Cost $124.28 Unrealized +7.8%

CP CANADIAN PACIFIC KANSAS CITY L 3.7%

Value ($000) $9,513 Shares 127,843 Est. Cost $77.57 Unrealized +0.6%

DHR DANAHER CORP 3.3%

Value ($000) $8,451 Shares 34,064 Est. Cost $224.83 Unrealized -2.1%

TMO THERMO FISHER SCIENTIFIC INC. 3.2%

Value ($000) $8,336 Shares 16,468 Est. Cost $558.70 Unrealized -5.3%

TSM TAIWAN SEMI ADR 3.1%

Value ($000) $8,058 Shares 92,723 Est. Cost $91.66 Unrealized —

SBUX STARBUCKS CORP 3.0%

Value ($000) $7,794 Shares 85,393 Est. Cost $88.14 Unrealized +4.9%

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $7,184 Shares 156,200 Est. Cost $45.68 Unrealized 0.0%

TJX TJX CO INC 2.7%

Value ($000) $7,097 Shares 79,848 Est. Cost $85.34 Unrealized 0.0%

NOW SERVICENOW 2.5%

Value ($000) $6,545 Shares 11,709 Est. Cost $123.47 Unrealized -7.6%

RGEN REPLIGEN CORP 2.2%

Value ($000) $5,804 Shares 36,500 Est. Cost $163.47 Unrealized 0.0%

ADBE ADOBE INC 2.1%

Value ($000) $5,558 Shares 10,900 Est. Cost $524.63 Unrealized 0.0%

DDOG DATADOG INC - CLASS A 2.1%

Value ($000) $5,512 Shares 60,510 Est. Cost $98.92 Unrealized 0.0%

MDB MONGODB INC 2.1%

Value ($000) $5,395 Shares 15,600 Est. Cost $379.62 Unrealized 0.0%

BX BLACKSTONE INC 1.9%

Value ($000) $5,046 Shares 47,100 Est. Cost $80.16 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	72,000	$30,779	11.8%	$427.48	—	COM	78462F103
MSFT	MICROSOFT CORPORATION	52,428	$16,554	6.4%	$310.51	+4.5%	COM	594918104
META	META PLATFORMS INC	45,816	$13,754	5.3%	$205.63	+45.5%	COM	30303M102
V	VISA INC-CLASS A SHARES	56,167	$12,919	5.0%	$212.04	+11.4%	COM	92826C839
ISRG	INTUITIVE SURG	42,102	$12,306	4.7%	$312.30	0.0%	COM	46120E602
TMUS	T-MOBILE US INC COM STK	86,354	$12,094	4.7%	$121.17	+10.5%	COM	872590104
UNP	UNION PACIFIC CP	53,582	$10,911	4.2%	$194.54	+6.0%	COM	907818108
GOOGL	ALPHABET INC CLASS A COMMON STOCK	82,326	$10,773	4.1%	$114.24	+12.4%	COM	02079K305
AAPL	APPLE INC	62,270	$10,661	4.1%	$164.45	+10.3%	COM	037833100
BA	THE BOEING COMPANY	51,696	$9,909	3.8%	$218.79	0.0%	COM	097023105
NVDA	NVIDIA CORP	22,520	$9,796	3.8%	$20.59	+117.5%	COM	67066G104
ORCL	ORACLE CORP	91,002	$9,639	3.7%	$112.78	0.0%	COM	68389X105
AMZN	AMAZON.COM INC	75,277	$9,569	3.7%	$124.28	+7.8%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY L	127,843	$9,513	3.7%	$77.57	+0.6%	COM	13646K108
DHR	DANAHER CORP	34,064	$8,451	3.3%	$224.83	-2.1%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC.	16,468	$8,336	3.2%	$558.70	-5.3%	COM	883556102
TSM	TAIWAN SEMI ADR	92,723	$8,058	3.1%	$91.66	—	COM	874039100
SBUX	STARBUCKS CORP	85,393	$7,794	3.0%	$88.14	+4.9%	COM	855244109
UBER	UBER TECHNOLOGIES INC	156,200	$7,184	2.8%	$45.68	0.0%	COM	90353T100
TJX	TJX CO INC	79,848	$7,097	2.7%	$85.34	0.0%	COM	872540109
NOW	SERVICENOW	11,709	$6,545	2.5%	$123.47	-7.6%	COM	81762P102
RGEN	REPLIGEN CORP	36,500	$5,804	2.2%	$163.47	0.0%	COM	759916109
ADBE	ADOBE INC	10,900	$5,558	2.1%	$524.63	0.0%	COM	00724F101
DDOG	DATADOG INC - CLASS A	60,510	$5,512	2.1%	$98.92	0.0%	COM	23804L103
MDB	MONGODB INC	15,600	$5,395	2.1%	$379.62	0.0%	COM	60937P106
BX	BLACKSTONE INC	47,100	$5,046	1.9%	$80.16	+21.5%	COM	09260D107