Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $376,223 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL APPLE INC 6.9%

Value ($000) $25,870 Shares 111,031 Est. Cost $183.87 Unrealized +20.7%

MSFT MICROSOFT CORPORATION 6.3%

Value ($000) $23,595 Shares 54,833 Est. Cost $353.41 Unrealized +19.7%

NVDA NVIDIA CORP 5.8%

Value ($000) $21,810 Shares 179,597 Est. Cost $118.07 Unrealized 0.0%

GOOGL ALPHABET INC CLASS A COMMON STOCK 5.8%

Value ($000) $21,802 Shares 131,459 Est. Cost $133.69 Unrealized +24.7%

NKE NIKE INC CL B 5.7%

Value ($000) $21,368 Shares 241,723 Est. Cost $88.82 Unrealized -14.4%

V VISA INC-CLASS A SHARES 5.2%

Value ($000) $19,605 Shares 71,303 Est. Cost $223.83 Unrealized +19.6%

META META PLATFORMS INC 4.7%

Value ($000) $17,753 Shares 31,013 Est. Cost $314.09 Unrealized +63.0%

ADBE ADOBE INC 4.6%

Value ($000) $17,376 Shares 33,558 Est. Cost $555.32 Unrealized -1.2%

AVGO BROADCOM INC 4.2%

Value ($000) $15,814 Shares 91,677 Est. Cost $156.42 Unrealized +1.0%

TMO THERMO FISHER SCIENTIFIC INC. 4.1%

Value ($000) $15,259 Shares 24,668 Est. Cost $511.33 Unrealized +15.2%

IQV IQVIA HOLDINGS INC 4.0%

Value ($000) $14,896 Shares 62,859 Est. Cost $236.05 Unrealized 0.0%

BLK BLACKROCK INC 3.8%

Value ($000) $14,419 Shares 15,186 Est. Cost $840.24 Unrealized 0.0%

DDOG DATADOG INC - CLASS A 3.8%

Value ($000) $14,125 Shares 122,764 Est. Cost $122.11 Unrealized -4.3%

BX BLACKSTONE INC 3.7%

Value ($000) $13,800 Shares 90,120 Est. Cost $119.46 Unrealized +11.9%

ADI ANALOG DEVICES 3.6%

Value ($000) $13,403 Shares 58,232 Est. Cost $208.28 Unrealized +5.7%

TECH BIO-TECHNE CORP 3.4%

Value ($000) $12,808 Shares 160,245 Est. Cost $71.98 Unrealized +3.6%

MRVL MARVELL TECHNOLOGY INC 3.3%

Value ($000) $12,284 Shares 170,323 Est. Cost $61.43 Unrealized +11.9%

ICLR ICON PLC 3.2%

Value ($000) $12,075 Shares 42,027 Est. Cost $313.87 Unrealized +0.5%

NSC NORFOLK SOUTHERN 3.1%

Value ($000) $11,728 Shares 47,196 Est. Cost $224.67 Unrealized +3.7%

PANW PALO ALTO NETWORK INC 3.0%

Value ($000) $11,322 Shares 33,124 Est. Cost $149.57 Unrealized +12.5%

DHR DANAHER CORP 2.7%

Value ($000) $10,100 Shares 36,328 Est. Cost $242.70 Unrealized +8.1%

TSM TAIWAN SEMI ADR 2.6%

Value ($000) $9,835 Shares 56,631 Est. Cost $95.97 Unrealized —

UNP UNION PACIFIC CP 2.5%

Value ($000) $9,472 Shares 38,429 Est. Cost $199.09 Unrealized +17.9%

UNH UNITEDHEALTH GRP 1.9%

Value ($000) $7,030 Shares 12,023 Est. Cost $548.30 Unrealized 0.0%

TXN TEXAS INSTRUMENTS 1.4%

Value ($000) $5,359 Shares 25,943 Est. Cost $192.96 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $3,315 Shares 31,961 Est. Cost $73.62 Unrealized +41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	111,031	$25,870	6.9%	$183.87	+20.7%	COM	037833100
MSFT	MICROSOFT CORPORATION	54,833	$23,595	6.3%	$353.41	+19.7%	COM	594918104
NVDA	NVIDIA CORP	179,597	$21,810	5.8%	$118.07	0.0%	COM	67066G104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	131,459	$21,802	5.8%	$133.69	+24.7%	COM	02079K305
NKE	NIKE INC CL B	241,723	$21,368	5.7%	$88.82	-14.4%	COM	654106103
V	VISA INC-CLASS A SHARES	71,303	$19,605	5.2%	$223.83	+19.6%	COM	92826C839
META	META PLATFORMS INC	31,013	$17,753	4.7%	$314.09	+63.0%	COM	30303M102
ADBE	ADOBE INC	33,558	$17,376	4.6%	$555.32	-1.2%	COM	00724F101
AVGO	BROADCOM INC	91,677	$15,814	4.2%	$156.42	+1.0%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC.	24,668	$15,259	4.1%	$511.33	+15.2%	COM	883556102
IQV	IQVIA HOLDINGS INC	62,859	$14,896	4.0%	$236.05	0.0%	COM	46266C105
BLK	BLACKROCK INC	15,186	$14,419	3.8%	$840.24	0.0%	COM	09290D101
DDOG	DATADOG INC - CLASS A	122,764	$14,125	3.8%	$122.11	-4.3%	COM	23804L103
BX	BLACKSTONE INC	90,120	$13,800	3.7%	$119.46	+11.9%	COM	09260D107
ADI	ANALOG DEVICES	58,232	$13,403	3.6%	$208.28	+5.7%	COM	032654105
TECH	BIO-TECHNE CORP	160,245	$12,808	3.4%	$71.98	+3.6%	COM	09073M104
MRVL	MARVELL TECHNOLOGY INC	170,323	$12,284	3.3%	$61.43	+11.9%	COM	573874104
ICLR	ICON PLC	42,027	$12,075	3.2%	$313.87	+0.5%	COM	G4705A100
NSC	NORFOLK SOUTHERN	47,196	$11,728	3.1%	$224.67	+3.7%	COM	655844108
PANW	PALO ALTO NETWORK INC	33,124	$11,322	3.0%	$149.57	+12.5%	COM	697435105
DHR	DANAHER CORP	36,328	$10,100	2.7%	$242.70	+8.1%	COM	235851102
TSM	TAIWAN SEMI ADR	56,631	$9,835	2.6%	$95.97	—	COM	874039100
UNP	UNION PACIFIC CP	38,429	$9,472	2.5%	$199.09	+17.9%	COM	907818108
UNH	UNITEDHEALTH GRP	12,023	$7,030	1.9%	$548.30	0.0%	COM	91324P102
TXN	TEXAS INSTRUMENTS	25,943	$5,359	1.4%	$192.96	0.0%	COM	882508104
MU	MICRON TECHNOLOGY INC	31,961	$3,315	0.9%	$73.62	+41.2%	COM	595112103