Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

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

Holdings (26)

AAPL APPLE INC 6.9%

Value $25.87M Shares 111,031 Share Price $233.00 * Est. Cost/Share $183.87 Unrealized @ Report Date +20.7%

MSFT MICROSOFT CORPORATION 6.3%

Value $23.59M Shares 54,833 Share Price $430.30 Est. Cost/Share $353.41 Unrealized @ Report Date +19.7%

NVDA NVIDIA CORP 5.8%

Value $21.81M Shares 179,597 Share Price $121.44 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC CLASS A COMMON STOCK 5.8%

Value $21.8M Shares 131,459 Share Price $165.85 Est. Cost/Share $133.69 Unrealized @ Report Date +24.7%

NKE NIKE INC CL B 5.7%

Value $21.37M Shares 241,723 Share Price $88.40 * Est. Cost/Share $88.82 Unrealized @ Report Date -14.4%

V VISA INC-CLASS A SHARES 5.2%

Value $19.6M Shares 71,303 Share Price $274.95 * Est. Cost/Share $223.83 Unrealized @ Report Date +19.6%

META META PLATFORMS INC 4.7%

Value $17.75M Shares 31,013 Share Price $572.44 * Est. Cost/Share $314.09 Unrealized @ Report Date +63.0%

ADBE ADOBE INC 4.6%

Value $17.38M Shares 33,558 Share Price $517.78 * Est. Cost/Share $555.32 Unrealized @ Report Date -1.2%

AVGO BROADCOM INC 4.2%

Value $15.81M Shares 91,677 Share Price $172.50 * Est. Cost/Share $156.42 Unrealized @ Report Date +1.0%

TMO THERMO FISHER SCIENTIFIC INC. 4.1%

Value $15.26M Shares 24,668 Share Price $618.57 * Est. Cost/Share $511.33 Unrealized @ Report Date +15.2%

IQV IQVIA HOLDINGS INC 4.0%

Value $14.9M Shares 62,859 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date 0.0%

BLK BLACKROCK INC 3.8%

Value $14.42M Shares 15,186 Share Price $949.51 * Est. Cost/Share $840.24 Unrealized @ Report Date 0.0%

DDOG DATADOG INC - CLASS A 3.8%

Value $14.13M Shares 122,764 Share Price $115.06 Est. Cost/Share $122.11 Unrealized @ Report Date -4.3%

BX BLACKSTONE INC 3.7%

Value $13.8M Shares 90,120 Share Price $153.13 * Est. Cost/Share $119.46 Unrealized @ Report Date +11.9%

ADI ANALOG DEVICES 3.6%

Value $13.4M Shares 58,232 Share Price $230.17 * Est. Cost/Share $208.28 Unrealized @ Report Date +5.7%

TECH BIO-TECHNE CORP 3.4%

Value $12.81M Shares 160,245 Share Price $79.93 * Est. Cost/Share $71.98 Unrealized @ Report Date +3.6%

MRVL MARVELL TECHNOLOGY INC 3.3%

Value $12.28M Shares 170,323 Share Price $72.12 * Est. Cost/Share $61.43 Unrealized @ Report Date +11.9%

ICLR ICON PLC 3.2%

Value $12.07M Shares 42,027 Share Price $287.31 * Est. Cost/Share $313.87 Unrealized @ Report Date +0.5%

NSC NORFOLK SOUTHERN 3.1%

Value $11.73M Shares 47,196 Share Price $248.50 * Est. Cost/Share $224.67 Unrealized @ Report Date +3.7%

PANW PALO ALTO NETWORK INC 3.0%

Value $11.32M Shares 33,124 Share Price $341.80 * Est. Cost/Share $149.57 Unrealized @ Report Date +12.5%

DHR DANAHER CORP 2.7%

Value $10.1M Shares 36,328 Share Price $278.02 * Est. Cost/Share $242.70 Unrealized @ Report Date +8.1%

TSM TAIWAN SEMI ADR 2.6%

Value $9.835M Shares 56,631 Share Price $173.67 Est. Cost/Share $95.97 Unrealized @ Report Date —

UNP UNION PACIFIC CP 2.5%

Value $9.472M Shares 38,429 Share Price $246.48 * Est. Cost/Share $199.09 Unrealized @ Report Date +17.9%

UNH UNITEDHEALTH GRP 1.9%

Value $7.03M Shares 12,023 Share Price $584.68 * Est. Cost/Share $548.30 Unrealized @ Report Date 0.0%

TXN TEXAS INSTRUMENTS 1.4%

Value $5.359M Shares 25,943 Share Price $206.57 * Est. Cost/Share $192.96 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value $3.315M Shares 31,961 Share Price $103.71 Est. Cost/Share $73.62 Unrealized @ Report Date +41.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	111,031	$25.87M	6.9%	$233.00 *	$183.87	+20.7%	COM	037833100
MSFT	MICROSOFT CORPORATION	54,833	$23.59M	6.3%	$430.30	$353.41	+19.7%	COM	594918104
NVDA	NVIDIA CORP	179,597	$21.81M	5.8%	$121.44 *	$118.07	0.0%	COM	67066G104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	131,459	$21.8M	5.8%	$165.85	$133.69	+24.7%	COM	02079K305
NKE	NIKE INC CL B	241,723	$21.37M	5.7%	$88.40 *	$88.82	-14.4%	COM	654106103
V	VISA INC-CLASS A SHARES	71,303	$19.6M	5.2%	$274.95 *	$223.83	+19.6%	COM	92826C839
META	META PLATFORMS INC	31,013	$17.75M	4.7%	$572.44 *	$314.09	+63.0%	COM	30303M102
ADBE	ADOBE INC	33,558	$17.38M	4.6%	$517.78 *	$555.32	-1.2%	COM	00724F101
AVGO	BROADCOM INC	91,677	$15.81M	4.2%	$172.50 *	$156.42	+1.0%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC.	24,668	$15.26M	4.1%	$618.57 *	$511.33	+15.2%	COM	883556102
IQV	IQVIA HOLDINGS INC	62,859	$14.9M	4.0%	$236.97	$236.05	0.0%	COM	46266C105
BLK	BLACKROCK INC	15,186	$14.42M	3.8%	$949.51 *	$840.24	0.0%	COM	09290D101
DDOG	DATADOG INC - CLASS A	122,764	$14.13M	3.8%	$115.06	$122.11	-4.3%	COM	23804L103
BX	BLACKSTONE INC	90,120	$13.8M	3.7%	$153.13 *	$119.46	+11.9%	COM	09260D107
ADI	ANALOG DEVICES	58,232	$13.4M	3.6%	$230.17 *	$208.28	+5.7%	COM	032654105
TECH	BIO-TECHNE CORP	160,245	$12.81M	3.4%	$79.93 *	$71.98	+3.6%	COM	09073M104
MRVL	MARVELL TECHNOLOGY INC	170,323	$12.28M	3.3%	$72.12 *	$61.43	+11.9%	COM	573874104
ICLR	ICON PLC	42,027	$12.07M	3.2%	$287.31 *	$313.87	+0.5%	COM	G4705A100
NSC	NORFOLK SOUTHERN	47,196	$11.73M	3.1%	$248.50 *	$224.67	+3.7%	COM	655844108
PANW	PALO ALTO NETWORK INC	33,124	$11.32M	3.0%	$341.80 *	$149.57	+12.5%	COM	697435105
DHR	DANAHER CORP	36,328	$10.1M	2.7%	$278.02 *	$242.70	+8.1%	COM	235851102
TSM	TAIWAN SEMI ADR	56,631	$9.835M	2.6%	$173.67	$95.97	—	COM	874039100
UNP	UNION PACIFIC CP	38,429	$9.472M	2.5%	$246.48 *	$199.09	+17.9%	COM	907818108
UNH	UNITEDHEALTH GRP	12,023	$7.03M	1.9%	$584.68 *	$548.30	0.0%	COM	91324P102
TXN	TEXAS INSTRUMENTS	25,943	$5.359M	1.4%	$206.57 *	$192.96	0.0%	COM	882508104
MU	MICRON TECHNOLOGY INC	31,961	$3.315M	0.9%	$103.71	$73.62	+41.2%	COM	595112103