Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORPORATION 6.9%

Value $23.24M Shares 52,001 Share Price $446.95 * Est. Cost/Share $349.61 Unrealized @ Report Date +19.4%

AAPL APPLE INC 6.7%

Value $22.65M Shares 107,532 Share Price $210.62 * Est. Cost/Share $182.63 Unrealized @ Report Date +1.4%

GOOGL ALPHABET INC CLASS A COMMON STOCK 5.6%

Value $19M Shares 104,287 Share Price $182.15 * Est. Cost/Share $125.09 Unrealized @ Report Date +33.8%

V VISA INC-CLASS A SHARES 5.3%

Value $17.75M Shares 67,615 Share Price $262.47 * Est. Cost/Share $221.44 Unrealized @ Report Date +22.3%

TMO THERMO FISHER SCIENTIFIC INC. 5.1%

Value $17.19M Shares 31,089 Share Price $553.00 * Est. Cost/Share $511.33 Unrealized @ Report Date +11.4%

TSM TAIWAN SEMI ADR 4.9%

Value $16.48M Shares 94,796 Share Price $173.81 Est. Cost/Share $95.97 Unrealized @ Report Date —

UNP UNION PACIFIC CP 4.9%

Value $16.46M Shares 72,740 Share Price $226.26 Est. Cost/Share $199.09 Unrealized @ Report Date +13.3%

PANW PALO ALTO NETWORK INC 4.5%

Value $15.03M Shares 44,321 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%

AMZN AMAZON.COM INC 4.2%

Value $14M Shares 72,450 Share Price $193.25 * Est. Cost/Share $138.29 Unrealized @ Report Date +32.8%

NOW SERVICENOW 4.1%

Value $13.9M Shares 17,669 Share Price $786.67 * Est. Cost/Share $131.46 Unrealized @ Report Date +11.6%

ADI ANALOG DEVICES 3.7%

Value $12.61M Shares 55,224 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 3.4%

Value $11.49M Shares 7,154 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%

DDOG DATADOG INC - CLASS A 3.3%

Value $11.23M Shares 86,590 Share Price $129.69 * Est. Cost/Share $124.31 Unrealized @ Report Date -2.7%

META META PLATFORMS INC 3.1%

Value $10.59M Shares 21,009 Share Price $504.22 * Est. Cost/Share $219.79 Unrealized @ Report Date +119.9%

BX BLACKSTONE INC 3.1%

Value $10.58M Shares 85,473 Share Price $123.80 * Est. Cost/Share $118.69 Unrealized @ Report Date -0.7%

ICLR ICON PLC 3.0%

Value $9.958M Shares 31,766 Share Price $313.47 Est. Cost/Share $313.39 Unrealized @ Report Date 0.0%

DELL DELL TECHNOLOGIES -C 2.9%

Value $9.902M Shares 71,803 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHERN 2.9%

Value $9.607M Shares 44,746 Share Price $214.69 * Est. Cost/Share $224.21 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 2.7%

Value $9.246M Shares 132,268 Share Price $69.90 Est. Cost/Share $59.33 Unrealized @ Report Date +17.5%

NKE NIKE INC CL B 2.7%

Value $8.936M Shares 118,567 Share Price $75.37 * Est. Cost/Share $102.13 Unrealized @ Report Date -12.2%

MU MICRON TECHNOLOGY INC 2.6%

Value $8.625M Shares 65,573 Share Price $131.53 * Est. Cost/Share $73.62 Unrealized @ Report Date +70.0%

DHR DANAHER CORP 2.6%

Value $8.608M Shares 34,454 Share Price $249.85 Est. Cost/Share $241.62 Unrealized @ Report Date +3.6%

TECH BIO-TECHNE CORP 2.4%

Value $8.186M Shares 114,253 Share Price $71.65 Est. Cost/Share $70.93 Unrealized @ Report Date +2.9%

ORCL ORACLE CORP 2.4%

Value $7.958M Shares 56,360 Share Price $141.20 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%

EL ESTEE LAUDER 2.2%

Value $7.286M Shares 68,479 Share Price $106.40 * Est. Cost/Share $136.60 Unrealized @ Report Date -7.1%

NEE NEXTERA ENERGY INC 1.8%

Value $6M Shares 84,740 Share Price $70.81 * Est. Cost/Share $55.40 Unrealized @ Report Date +22.0%

VRT VERTIV HOLDINGS LLC 1.6%

Value $5.258M Shares 60,733 Share Price $86.57 * Est. Cost/Share $90.84 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 1.5%

Value $5.167M Shares 9,300 Share Price $555.54 * Est. Cost/Share $573.19 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	52,001	$23.24M	6.9%	$446.95 *	$349.61	+19.4%	COM	594918104
AAPL	APPLE INC	107,532	$22.65M	6.7%	$210.62 *	$182.63	+1.4%	COM	037833100
GOOGL	ALPHABET INC CLASS A COMMON STOCK	104,287	$19M	5.6%	$182.15 *	$125.09	+33.8%	COM	02079K305
V	VISA INC-CLASS A SHARES	67,615	$17.75M	5.3%	$262.47 *	$221.44	+22.3%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC.	31,089	$17.19M	5.1%	$553.00 *	$511.33	+11.4%	COM	883556102
TSM	TAIWAN SEMI ADR	94,796	$16.48M	4.9%	$173.81	$95.97	—	COM	874039100
UNP	UNION PACIFIC CP	72,740	$16.46M	4.9%	$226.26	$199.09	+13.3%	COM	907818108
PANW	PALO ALTO NETWORK INC	44,321	$15.03M	4.5%	$339.01 *	$149.57	0.0%	COM	697435105
AMZN	AMAZON.COM INC	72,450	$14M	4.2%	$193.25 *	$138.29	+32.8%	COM	023135106
NOW	SERVICENOW	17,669	$13.9M	4.1%	$786.67 *	$131.46	+11.6%	COM	81762P102
ADI	ANALOG DEVICES	55,224	$12.61M	3.7%	$228.26 *	$207.63	0.0%	COM	032654105
AVGO	BROADCOM INC	7,154	$11.49M	3.4%	$1605.53 *	$137.66	0.0%	COM	11135F101
DDOG	DATADOG INC - CLASS A	86,590	$11.23M	3.3%	$129.69 *	$124.31	-2.7%	COM	23804L103
META	META PLATFORMS INC	21,009	$10.59M	3.1%	$504.22 *	$219.79	+119.9%	COM	30303M102
BX	BLACKSTONE INC	85,473	$10.58M	3.1%	$123.80 *	$118.69	-0.7%	COM	09260D107
ICLR	ICON PLC	31,766	$9.958M	3.0%	$313.47	$313.39	0.0%	COM	G4705A100
DELL	DELL TECHNOLOGIES -C	71,803	$9.902M	2.9%	$137.91 *	$130.64	0.0%	COM	24703L202
NSC	NORFOLK SOUTHERN	44,746	$9.607M	2.9%	$214.69 *	$224.21	0.0%	COM	655844108
MRVL	MARVELL TECHNOLOGY INC	132,268	$9.246M	2.7%	$69.90	$59.33	+17.5%	COM	573874104
NKE	NIKE INC CL B	118,567	$8.936M	2.7%	$75.37 *	$102.13	-12.2%	COM	654106103
MU	MICRON TECHNOLOGY INC	65,573	$8.625M	2.6%	$131.53 *	$73.62	+70.0%	COM	595112103
DHR	DANAHER CORP	34,454	$8.608M	2.6%	$249.85	$241.62	+3.6%	COM	235851102
TECH	BIO-TECHNE CORP	114,253	$8.186M	2.4%	$71.65	$70.93	+2.9%	COM	09073M104
ORCL	ORACLE CORP	56,360	$7.958M	2.4%	$141.20 *	$122.30	0.0%	COM	68389X105
EL	ESTEE LAUDER	68,479	$7.286M	2.2%	$106.40 *	$136.60	-7.1%	COM	518439104
NEE	NEXTERA ENERGY INC	84,740	$6M	1.8%	$70.81 *	$55.40	+22.0%	COM	65339F101
VRT	VERTIV HOLDINGS LLC	60,733	$5.258M	1.6%	$86.57 *	$90.84	0.0%	COM	92537N108
ADBE	ADOBE INC	9,300	$5.167M	1.5%	$555.54 *	$573.19	-15.5%	COM	00724F101