Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (27)

GOOGL ALPHABET INC CLASS A COMMON STOCK 7.3%

Value $24.41M Shares 161,699 Share Price $150.93 * Est. Cost/Share $125.09 Unrealized @ Report Date +13.5%

META META PLATFORMS INC 5.6%

Value $18.95M Shares 39,031 Share Price $485.58 * Est. Cost/Share $219.79 Unrealized @ Report Date +101.7%

TSM TAIWAN SEMI ADR 5.6%

Value $18.69M Shares 137,343 Share Price $136.05 Est. Cost/Share $95.97 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 5.5%

Value $18.55M Shares 66,475 Share Price $279.08 * Est. Cost/Share $220.59 Unrealized @ Report Date +23.5%

TMO THERMO FISHER SCIENTIFIC INC. 5.3%

Value $17.76M Shares 30,565 Share Price $581.21 * Est. Cost/Share $510.33 Unrealized @ Report Date +9.3%

UNP UNION PACIFIC CP 5.2%

Value $17.59M Shares 71,518 Share Price $245.93 * Est. Cost/Share $198.63 Unrealized @ Report Date +18.6%

CP CANADIAN PACIFIC KANSAS CITY L 5.0%

Value $16.65M Shares 188,804 Share Price $88.17 * Est. Cost/Share $75.68 Unrealized @ Report Date +9.5%

MSFT MICROSOFT CORPORATION 4.5%

Value $15.12M Shares 35,939 Share Price $420.72 * Est. Cost/Share $319.37 Unrealized @ Report Date +25.0%

NKE NIKE INC CL B 3.9%

Value $13M Shares 138,282 Share Price $93.98 * Est. Cost/Share $102.13 Unrealized @ Report Date -4.2%

ROK ROCKWELL AUTOMATION INC 3.8%

Value $12.72M Shares 43,661 Share Price $291.33 * Est. Cost/Share $278.76 Unrealized @ Report Date 0.0%

EL ESTEE LAUDER 3.8%

Value $12.69M Shares 82,295 Share Price $154.15 * Est. Cost/Share $136.60 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC 3.6%

Value $12.26M Shares 75,089 Share Price $163.22 * Est. Cost/Share $127.31 Unrealized @ Report Date +24.2%

MU MICRON TECHNOLOGY INC 3.6%

Value $12.12M Shares 102,829 Share Price $117.89 * Est. Cost/Share $73.62 Unrealized @ Report Date +22.0%

BSX BOSTON SCIENTIFIC CORPORATION 3.5%

Value $11.92M Shares 174,067 Share Price $68.49 * Est. Cost/Share $53.38 Unrealized @ Report Date +20.5%

NVDA NVIDIA CORP 3.5%

Value $11.61M Shares 12,849 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date 0.0%

ADSK AUTODESK INC 3.4%

Value $11.26M Shares 43,231 Share Price $260.42 * Est. Cost/Share $232.80 Unrealized @ Report Date +8.7%

BX BLACKSTONE INC 3.3%

Value $11.04M Shares 84,037 Share Price $131.37 * Est. Cost/Share $118.70 Unrealized @ Report Date 0.0%

AMZN AMAZON.COM INC 3.2%

Value $10.79M Shares 59,831 Share Price $180.38 * Est. Cost/Share $128.72 Unrealized @ Report Date +29.7%

AAPL APPLE INC 2.8%

Value $9.453M Shares 55,125 Share Price $171.48 * Est. Cost/Share $180.25 Unrealized @ Report Date 0.0%

NOW SERVICENOW 2.7%

Value $9.127M Shares 11,971 Share Price $762.40 * Est. Cost/Share $124.19 Unrealized @ Report Date +22.0%

NEE NEXTERA ENERGY INC 2.5%

Value $8.475M Shares 132,614 Share Price $63.91 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%

DHR DANAHER CORP 2.5%

Value $8.459M Shares 33,873 Share Price $249.72 * Est. Cost/Share $241.47 Unrealized @ Report Date 0.0%

TECH BIO-TECHNE CORP 2.4%

Value $7.907M Shares 112,332 Share Price $70.39 Est. Cost/Share $70.89 Unrealized @ Report Date 0.0%

DDOG DATADOG INC - CLASS A 2.3%

Value $7.562M Shares 61,181 Share Price $123.60 Est. Cost/Share $125.70 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 2.1%

Value $7.01M Shares 13,892 Share Price $504.60 * Est. Cost/Share $573.19 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $6.037M Shares 85,177 Share Price $70.88 * Est. Cost/Share $53.61 Unrealized @ Report Date +27.0%

RGEN REPLIGEN CORP 1.4%

Value $4.723M Shares 25,680 Share Price $183.92 * Est. Cost/Share $190.44 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC CLASS A COMMON STOCK	161,699	$24.41M	7.3%	$150.93 *	$125.09	+13.5%	COM	02079K305
META	META PLATFORMS INC	39,031	$18.95M	5.6%	$485.58 *	$219.79	+101.7%	COM	30303M102
TSM	TAIWAN SEMI ADR	137,343	$18.69M	5.6%	$136.05	$95.97	—	COM	874039100
V	VISA INC-CLASS A SHARES	66,475	$18.55M	5.5%	$279.08 *	$220.59	+23.5%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC.	30,565	$17.76M	5.3%	$581.21 *	$510.33	+9.3%	COM	883556102
UNP	UNION PACIFIC CP	71,518	$17.59M	5.2%	$245.93 *	$198.63	+18.6%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY L	188,804	$16.65M	5.0%	$88.17 *	$75.68	+9.5%	COM	13646K108
MSFT	MICROSOFT CORPORATION	35,939	$15.12M	4.5%	$420.72 *	$319.37	+25.0%	COM	594918104
NKE	NIKE INC CL B	138,282	$13M	3.9%	$93.98 *	$102.13	-4.2%	COM	654106103
ROK	ROCKWELL AUTOMATION INC	43,661	$12.72M	3.8%	$291.33 *	$278.76	0.0%	COM	773903109
EL	ESTEE LAUDER	82,295	$12.69M	3.8%	$154.15 *	$136.60	0.0%	COM	518439104
TMUS	T-MOBILE US INC	75,089	$12.26M	3.6%	$163.22 *	$127.31	+24.2%	COM	872590104
MU	MICRON TECHNOLOGY INC	102,829	$12.12M	3.6%	$117.89 *	$73.62	+22.0%	COM	595112103
BSX	BOSTON SCIENTIFIC CORPORATION	174,067	$11.92M	3.5%	$68.49 *	$53.38	+20.5%	COM	101137107
NVDA	NVIDIA CORP	12,849	$11.61M	3.5%	$903.56 *	$72.44	0.0%	COM	67066G104
ADSK	AUTODESK INC	43,231	$11.26M	3.4%	$260.42 *	$232.80	+8.7%	COM	052769106
BX	BLACKSTONE INC	84,037	$11.04M	3.3%	$131.37 *	$118.70	0.0%	COM	09260D107
AMZN	AMAZON.COM INC	59,831	$10.79M	3.2%	$180.38 *	$128.72	+29.7%	COM	023135106
AAPL	APPLE INC	55,125	$9.453M	2.8%	$171.48 *	$180.25	0.0%	COM	037833100
NOW	SERVICENOW	11,971	$9.127M	2.7%	$762.40 *	$124.19	+22.0%	COM	81762P102
NEE	NEXTERA ENERGY INC	132,614	$8.475M	2.5%	$63.91 *	$55.40	0.0%	COM	65339F101
DHR	DANAHER CORP	33,873	$8.459M	2.5%	$249.72 *	$241.47	0.0%	COM	235851102
TECH	BIO-TECHNE CORP	112,332	$7.907M	2.4%	$70.39	$70.89	0.0%	COM	09073M104
DDOG	DATADOG INC - CLASS A	61,181	$7.562M	2.3%	$123.60	$125.70	0.0%	COM	23804L103
ADBE	ADOBE INC	13,892	$7.01M	2.1%	$504.60 *	$573.19	0.0%	COM	00724F101
MRVL	MARVELL TECHNOLOGY INC	85,177	$6.037M	1.8%	$70.88 *	$53.61	+27.0%	COM	573874104
RGEN	REPLIGEN CORP	25,680	$4.723M	1.4%	$183.92 *	$190.44	0.0%	COM	759916109