Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TRUST 11.8%

Value $30.78M Shares 72,000 Share Price $427.48 Est. Cost/Share $427.48 Unrealized @ Report Date —

MSFT MICROSOFT CORPORATION 6.4%

Value $16.55M Shares 52,428 Share Price $315.75 * Est. Cost/Share $310.51 Unrealized @ Report Date +4.5%

META META PLATFORMS INC 5.3%

Value $13.75M Shares 45,816 Share Price $300.21 Est. Cost/Share $205.63 Unrealized @ Report Date +45.5%

V VISA INC-CLASS A SHARES 5.0%

Value $12.92M Shares 56,167 Share Price $230.01 * Est. Cost/Share $212.04 Unrealized @ Report Date +11.4%

ISRG INTUITIVE SURG 4.7%

Value $12.31M Shares 42,102 Share Price $292.29 * Est. Cost/Share $312.30 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC COM STK 4.7%

Value $12.09M Shares 86,354 Share Price $140.05 * Est. Cost/Share $121.17 Unrealized @ Report Date +10.5%

UNP UNION PACIFIC CP 4.2%

Value $10.91M Shares 53,582 Share Price $203.63 Est. Cost/Share $194.54 Unrealized @ Report Date +6.0%

GOOGL ALPHABET INC CLASS A COMMON STOCK 4.1%

Value $10.77M Shares 82,326 Share Price $130.86 Est. Cost/Share $114.24 Unrealized @ Report Date +12.4%

AAPL APPLE INC 4.1%

Value $10.66M Shares 62,270 Share Price $171.21 * Est. Cost/Share $164.45 Unrealized @ Report Date +10.3%

BA THE BOEING COMPANY 3.8%

Value $9.909M Shares 51,696 Share Price $191.68 * Est. Cost/Share $218.79 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 3.8%

Value $9.796M Shares 22,520 Share Price $434.99 * Est. Cost/Share $20.59 Unrealized @ Report Date +117.5%

ORCL ORACLE CORP 3.7%

Value $9.639M Shares 91,002 Share Price $105.92 * Est. Cost/Share $112.78 Unrealized @ Report Date 0.0%

AMZN AMAZON.COM INC 3.7%

Value $9.569M Shares 75,277 Share Price $127.12 * Est. Cost/Share $124.28 Unrealized @ Report Date +7.8%

CP CANADIAN PACIFIC KANSAS CITY L 3.7%

Value $9.513M Shares 127,843 Share Price $74.41 * Est. Cost/Share $77.57 Unrealized @ Report Date +0.6%

DHR DANAHER CORP 3.3%

Value $8.451M Shares 34,064 Share Price $248.10 * Est. Cost/Share $224.83 Unrealized @ Report Date -2.1%

TMO THERMO FISHER SCIENTIFIC INC. 3.2%

Value $8.336M Shares 16,468 Share Price $506.17 * Est. Cost/Share $558.70 Unrealized @ Report Date -5.3%

TSM TAIWAN SEMI ADR 3.1%

Value $8.058M Shares 92,723 Share Price $86.90 Est. Cost/Share $91.66 Unrealized @ Report Date —

SBUX STARBUCKS CORP 3.0%

Value $7.794M Shares 85,393 Share Price $91.27 Est. Cost/Share $88.14 Unrealized @ Report Date +4.9%

UBER UBER TECHNOLOGIES INC 2.8%

Value $7.184M Shares 156,200 Share Price $45.99 Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%

TJX TJX CO INC 2.7%

Value $7.097M Shares 79,848 Share Price $88.88 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%

NOW SERVICENOW 2.5%

Value $6.545M Shares 11,709 Share Price $558.96 * Est. Cost/Share $123.47 Unrealized @ Report Date -7.6%

RGEN REPLIGEN CORP 2.2%

Value $5.804M Shares 36,500 Share Price $159.01 * Est. Cost/Share $163.47 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 2.1%

Value $5.558M Shares 10,900 Share Price $509.90 * Est. Cost/Share $524.63 Unrealized @ Report Date 0.0%

DDOG DATADOG INC - CLASS A 2.1%

Value $5.512M Shares 60,510 Share Price $91.09 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%

MDB MONGODB INC 2.1%

Value $5.395M Shares 15,600 Share Price $345.86 * Est. Cost/Share $379.62 Unrealized @ Report Date 0.0%

BX BLACKSTONE INC 1.9%

Value $5.046M Shares 47,100 Share Price $107.14 * Est. Cost/Share $80.16 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	72,000	$30.78M	11.8%	$427.48	$427.48	—	COM	78462F103
MSFT	MICROSOFT CORPORATION	52,428	$16.55M	6.4%	$315.75 *	$310.51	+4.5%	COM	594918104
META	META PLATFORMS INC	45,816	$13.75M	5.3%	$300.21	$205.63	+45.5%	COM	30303M102
V	VISA INC-CLASS A SHARES	56,167	$12.92M	5.0%	$230.01 *	$212.04	+11.4%	COM	92826C839
ISRG	INTUITIVE SURG	42,102	$12.31M	4.7%	$292.29 *	$312.30	0.0%	COM	46120E602
TMUS	T-MOBILE US INC COM STK	86,354	$12.09M	4.7%	$140.05 *	$121.17	+10.5%	COM	872590104
UNP	UNION PACIFIC CP	53,582	$10.91M	4.2%	$203.63	$194.54	+6.0%	COM	907818108
GOOGL	ALPHABET INC CLASS A COMMON STOCK	82,326	$10.77M	4.1%	$130.86	$114.24	+12.4%	COM	02079K305
AAPL	APPLE INC	62,270	$10.66M	4.1%	$171.21 *	$164.45	+10.3%	COM	037833100
BA	THE BOEING COMPANY	51,696	$9.909M	3.8%	$191.68 *	$218.79	0.0%	COM	097023105
NVDA	NVIDIA CORP	22,520	$9.796M	3.8%	$434.99 *	$20.59	+117.5%	COM	67066G104
ORCL	ORACLE CORP	91,002	$9.639M	3.7%	$105.92 *	$112.78	0.0%	COM	68389X105
AMZN	AMAZON.COM INC	75,277	$9.569M	3.7%	$127.12 *	$124.28	+7.8%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY L	127,843	$9.513M	3.7%	$74.41 *	$77.57	+0.6%	COM	13646K108
DHR	DANAHER CORP	34,064	$8.451M	3.3%	$248.10 *	$224.83	-2.1%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC.	16,468	$8.336M	3.2%	$506.17 *	$558.70	-5.3%	COM	883556102
TSM	TAIWAN SEMI ADR	92,723	$8.058M	3.1%	$86.90	$91.66	—	COM	874039100
SBUX	STARBUCKS CORP	85,393	$7.794M	3.0%	$91.27	$88.14	+4.9%	COM	855244109
UBER	UBER TECHNOLOGIES INC	156,200	$7.184M	2.8%	$45.99	$45.68	0.0%	COM	90353T100
TJX	TJX CO INC	79,848	$7.097M	2.7%	$88.88 *	$85.34	0.0%	COM	872540109
NOW	SERVICENOW	11,709	$6.545M	2.5%	$558.96 *	$123.47	-7.6%	COM	81762P102
RGEN	REPLIGEN CORP	36,500	$5.804M	2.2%	$159.01 *	$163.47	0.0%	COM	759916109
ADBE	ADOBE INC	10,900	$5.558M	2.1%	$509.90 *	$524.63	0.0%	COM	00724F101
DDOG	DATADOG INC - CLASS A	60,510	$5.512M	2.1%	$91.09 *	$98.92	0.0%	COM	23804L103
MDB	MONGODB INC	15,600	$5.395M	2.1%	$345.86 *	$379.62	0.0%	COM	60937P106
BX	BLACKSTONE INC	47,100	$5.046M	1.9%	$107.14 *	$80.16	+21.5%	COM	09260D107