Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORPORATION 8.3%

Value $25.36M Shares 67,431 Share Price $376.04 * Est. Cost/Share $319.37 Unrealized @ Report Date +9.7%

TMO THERMO FISHER SCIENTIFIC INC. 7.5%

Value $23.04M Shares 43,399 Share Price $530.79 * Est. Cost/Share $510.33 Unrealized @ Report Date -5.8%

V VISA INC-CLASS A SHARES 6.6%

Value $20.29M Shares 77,918 Share Price $260.35 * Est. Cost/Share $220.59 Unrealized @ Report Date +10.0%

TMUS T-MOBILE US INC COM STK 6.3%

Value $19.2M Shares 119,784 Share Price $160.33 * Est. Cost/Share $127.31 Unrealized @ Report Date +12.5%

GOOGL ALPHABET INC CLASS A COMMON STOCK 6.1%

Value $18.75M Shares 134,237 Share Price $139.69 * Est. Cost/Share $121.63 Unrealized @ Report Date +9.6%

META META PLATFORMS INC 6.0%

Value $18.43M Shares 52,078 Share Price $353.96 * Est. Cost/Share $219.79 Unrealized @ Report Date +47.1%

UNP UNION PACIFIC CP 6.0%

Value $18.24M Shares 74,279 Share Price $245.62 * Est. Cost/Share $198.63 Unrealized @ Report Date +5.3%

AMZN AMAZON.COM INC 5.2%

Value $15.86M Shares 104,393 Share Price $151.94 * Est. Cost/Share $128.72 Unrealized @ Report Date +8.9%

CP CANADIAN PACIFIC KANSAS CITY L 5.1%

Value $15.5M Shares 196,042 Share Price $79.06 * Est. Cost/Share $75.68 Unrealized @ Report Date -4.7%

ISRG INTUITIVE SURG 5.0%

Value $15.4M Shares 45,634 Share Price $337.36 * Est. Cost/Share $311.20 Unrealized @ Report Date -4.2%

TSM TAIWAN SEMI ADR 4.8%

Value $14.82M Shares 142,511 Share Price $104.00 Est. Cost/Share $95.97 Unrealized @ Report Date —

NKE NIKE INC CL B 4.1%

Value $12.5M Shares 115,115 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 4.0%

Value $12.16M Shares 233,696 Share Price $52.04 Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%

MDB MONGODB INC 3.9%

Value $11.92M Shares 29,144 Share Price $408.85 * Est. Cost/Share $379.50 Unrealized @ Report Date -0.0%

NOW SERVICENOW 3.7%

Value $11.47M Shares 16,237 Share Price $706.49 * Est. Cost/Share $124.19 Unrealized @ Report Date +1.5%

BSX BOSTON SCIENTIFIC CORPORATION 3.4%

Value $10.44M Shares 180,620 Share Price $57.81 * Est. Cost/Share $53.38 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 3.4%

Value $10.34M Shares 171,390 Share Price $60.31 * Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORK INC 3.0%

Value $9.296M Shares 31,523 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 3.0%

Value $9.106M Shares 106,699 Share Price $85.34 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%

SNOW SNOWFLAKE INC-CLASS A 2.7%

Value $8.133M Shares 40,869 Share Price $199.00 * Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%

ADSK AUTODESK INC 1.9%

Value $5.743M Shares 23,588 Share Price $243.48 * Est. Cost/Share $215.94 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	67,431	$25.36M	8.3%	$376.04 *	$319.37	+9.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC.	43,399	$23.04M	7.5%	$530.79 *	$510.33	-5.8%	COM	883556102
V	VISA INC-CLASS A SHARES	77,918	$20.29M	6.6%	$260.35 *	$220.59	+10.0%	COM	92826C839
TMUS	T-MOBILE US INC COM STK	119,784	$19.2M	6.3%	$160.33 *	$127.31	+12.5%	COM	872590104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	134,237	$18.75M	6.1%	$139.69 *	$121.63	+9.6%	COM	02079K305
META	META PLATFORMS INC	52,078	$18.43M	6.0%	$353.96 *	$219.79	+47.1%	COM	30303M102
UNP	UNION PACIFIC CP	74,279	$18.24M	6.0%	$245.62 *	$198.63	+5.3%	COM	907818108
AMZN	AMAZON.COM INC	104,393	$15.86M	5.2%	$151.94 *	$128.72	+8.9%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY L	196,042	$15.5M	5.1%	$79.06 *	$75.68	-4.7%	COM	13646K108
ISRG	INTUITIVE SURG	45,634	$15.4M	5.0%	$337.36 *	$311.20	-4.2%	COM	46120E602
TSM	TAIWAN SEMI ADR	142,511	$14.82M	4.8%	$104.00	$95.97	—	COM	874039100
NKE	NIKE INC CL B	115,115	$12.5M	4.1%	$108.57 *	$102.99	0.0%	COM	654106103
SLB	SCHLUMBERGER LTD	233,696	$12.16M	4.0%	$52.04	$51.21	0.0%	COM	806857108
MDB	MONGODB INC	29,144	$11.92M	3.9%	$408.85 *	$379.50	-0.0%	COM	60937P106
NOW	SERVICENOW	16,237	$11.47M	3.7%	$706.49 *	$124.19	+1.5%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORPORATION	180,620	$10.44M	3.4%	$57.81 *	$53.38	0.0%	COM	101137107
MRVL	MARVELL TECHNOLOGY INC	171,390	$10.34M	3.4%	$60.31 *	$53.61	0.0%	COM	573874104
PANW	PALO ALTO NETWORK INC	31,523	$9.296M	3.0%	$294.88 *	$133.70	0.0%	COM	697435105
MU	MICRON TECHNOLOGY INC	106,699	$9.106M	3.0%	$85.34 *	$73.62	0.0%	COM	595112103
SNOW	SNOWFLAKE INC-CLASS A	40,869	$8.133M	2.7%	$199.00 *	$169.08	0.0%	COM	833445109
ADSK	AUTODESK INC	23,588	$5.743M	1.9%	$243.48 *	$215.94	0.0%	COM	052769106