Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $335,870 (100.0% shares, 0.0% debt)

Holdings (27)

GOOGL ALPHABET INC CLASS A COMMON STOCK 7.3%

Value ($000) $24,405 Shares 161,699 Est. Cost $125.09 Unrealized +13.5%

META META PLATFORMS INC 5.6%

Value ($000) $18,953 Shares 39,031 Est. Cost $219.79 Unrealized +101.7%

TSM TAIWAN SEMI ADR 5.6%

Value ($000) $18,686 Shares 137,343 Est. Cost $95.97 Unrealized —

V VISA INC-CLASS A SHARES 5.5%

Value ($000) $18,552 Shares 66,475 Est. Cost $220.59 Unrealized +23.5%

TMO THERMO FISHER SCIENTIFIC INC. 5.3%

Value ($000) $17,765 Shares 30,565 Est. Cost $510.33 Unrealized +9.3%

UNP UNION PACIFIC CP 5.2%

Value ($000) $17,588 Shares 71,518 Est. Cost $198.63 Unrealized +18.6%

CP CANADIAN PACIFIC KANSAS CITY L 5.0%

Value ($000) $16,647 Shares 188,804 Est. Cost $75.68 Unrealized +9.5%

MSFT MICROSOFT CORPORATION 4.5%

Value ($000) $15,120 Shares 35,939 Est. Cost $319.37 Unrealized +25.0%

NKE NIKE INC CL B 3.9%

Value ($000) $12,996 Shares 138,282 Est. Cost $102.13 Unrealized -4.2%

ROK ROCKWELL AUTOMATION INC 3.8%

Value ($000) $12,720 Shares 43,661 Est. Cost $278.76 Unrealized 0.0%

EL ESTEE LAUDER 3.8%

Value ($000) $12,686 Shares 82,295 Est. Cost $136.60 Unrealized 0.0%

TMUS T-MOBILE US INC 3.6%

Value ($000) $12,256 Shares 75,089 Est. Cost $127.31 Unrealized +24.2%

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $12,123 Shares 102,829 Est. Cost $73.62 Unrealized +22.0%

BSX BOSTON SCIENTIFIC CORPORATION 3.5%

Value ($000) $11,922 Shares 174,067 Est. Cost $53.38 Unrealized +20.5%

NVDA NVIDIA CORP 3.5%

Value ($000) $11,610 Shares 12,849 Est. Cost $72.44 Unrealized 0.0%

ADSK AUTODESK INC 3.4%

Value ($000) $11,258 Shares 43,231 Est. Cost $232.80 Unrealized +8.7%

BX BLACKSTONE INC 3.3%

Value ($000) $11,040 Shares 84,037 Est. Cost $118.70 Unrealized 0.0%

AMZN AMAZON.COM INC 3.2%

Value ($000) $10,792 Shares 59,831 Est. Cost $128.72 Unrealized +29.7%

AAPL APPLE INC 2.8%

Value ($000) $9,453 Shares 55,125 Est. Cost $180.25 Unrealized 0.0%

NOW SERVICENOW 2.7%

Value ($000) $9,127 Shares 11,971 Est. Cost $124.19 Unrealized +22.0%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $8,475 Shares 132,614 Est. Cost $55.40 Unrealized 0.0%

DHR DANAHER CORP 2.5%

Value ($000) $8,459 Shares 33,873 Est. Cost $241.47 Unrealized 0.0%

TECH BIO-TECHNE CORP 2.4%

Value ($000) $7,907 Shares 112,332 Est. Cost $70.89 Unrealized 0.0%

DDOG DATADOG INC - CLASS A 2.3%

Value ($000) $7,562 Shares 61,181 Est. Cost $125.70 Unrealized 0.0%

ADBE ADOBE INC 2.1%

Value ($000) $7,010 Shares 13,892 Est. Cost $573.19 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $6,037 Shares 85,177 Est. Cost $53.61 Unrealized +27.0%

RGEN REPLIGEN CORP 1.4%

Value ($000) $4,723 Shares 25,680 Est. Cost $190.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS A COMMON STOCK	161,699	$24,405	7.3%	$125.09	+13.5%	COM	02079K305
META	META PLATFORMS INC	39,031	$18,953	5.6%	$219.79	+101.7%	COM	30303M102
TSM	TAIWAN SEMI ADR	137,343	$18,686	5.6%	$95.97	—	COM	874039100
V	VISA INC-CLASS A SHARES	66,475	$18,552	5.5%	$220.59	+23.5%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC.	30,565	$17,765	5.3%	$510.33	+9.3%	COM	883556102
UNP	UNION PACIFIC CP	71,518	$17,588	5.2%	$198.63	+18.6%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY L	188,804	$16,647	5.0%	$75.68	+9.5%	COM	13646K108
MSFT	MICROSOFT CORPORATION	35,939	$15,120	4.5%	$319.37	+25.0%	COM	594918104
NKE	NIKE INC CL B	138,282	$12,996	3.9%	$102.13	-4.2%	COM	654106103
ROK	ROCKWELL AUTOMATION INC	43,661	$12,720	3.8%	$278.76	0.0%	COM	773903109
EL	ESTEE LAUDER	82,295	$12,686	3.8%	$136.60	0.0%	COM	518439104
TMUS	T-MOBILE US INC	75,089	$12,256	3.6%	$127.31	+24.2%	COM	872590104
MU	MICRON TECHNOLOGY INC	102,829	$12,123	3.6%	$73.62	+22.0%	COM	595112103
BSX	BOSTON SCIENTIFIC CORPORATION	174,067	$11,922	3.5%	$53.38	+20.5%	COM	101137107
NVDA	NVIDIA CORP	12,849	$11,610	3.5%	$72.44	0.0%	COM	67066G104
ADSK	AUTODESK INC	43,231	$11,258	3.4%	$232.80	+8.7%	COM	052769106
BX	BLACKSTONE INC	84,037	$11,040	3.3%	$118.70	0.0%	COM	09260D107
AMZN	AMAZON.COM INC	59,831	$10,792	3.2%	$128.72	+29.7%	COM	023135106
AAPL	APPLE INC	55,125	$9,453	2.8%	$180.25	0.0%	COM	037833100
NOW	SERVICENOW	11,971	$9,127	2.7%	$124.19	+22.0%	COM	81762P102
NEE	NEXTERA ENERGY INC	132,614	$8,475	2.5%	$55.40	0.0%	COM	65339F101
DHR	DANAHER CORP	33,873	$8,459	2.5%	$241.47	0.0%	COM	235851102
TECH	BIO-TECHNE CORP	112,332	$7,907	2.4%	$70.89	0.0%	COM	09073M104
DDOG	DATADOG INC - CLASS A	61,181	$7,562	2.3%	$125.70	0.0%	COM	23804L103
ADBE	ADOBE INC	13,892	$7,010	2.1%	$573.19	0.0%	COM	00724F101
MRVL	MARVELL TECHNOLOGY INC	85,177	$6,037	1.8%	$53.61	+27.0%	COM	573874104
RGEN	REPLIGEN CORP	25,680	$4,723	1.4%	$190.44	0.0%	COM	759916109