Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $377,559 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORPORATION 7.8%

Value ($000) $29,477 Shares 69,933 Est. Cost $368.29 Unrealized +14.7%

GOOGL ALPHABET INC CLASS A COMMON STOCK 7.0%

Value ($000) $26,608 Shares 140,559 Est. Cost $136.31 Unrealized +27.8%

V VISA INC-CLASS A SHARES 6.8%

Value ($000) $25,569 Shares 80,903 Est. Cost $232.67 Unrealized +28.2%

BLK BLACKROCK FUNDING INC/DE 6.2%

Value ($000) $23,358 Shares 22,786 Est. Cost $890.54 Unrealized +11.3%

AMZN AMAZON.COM INC 5.9%

Value ($000) $22,093 Shares 100,700 Est. Cost $204.58 Unrealized 0.0%

AAPL APPLE INC 5.3%

Value ($000) $20,116 Shares 80,331 Est. Cost $183.87 Unrealized +27.5%

BX BLACKSTONE INC 5.1%

Value ($000) $19,363 Shares 112,300 Est. Cost $129.20 Unrealized +30.6%

MRVL MARVELL TECHNOLOGY INC 4.9%

Value ($000) $18,492 Shares 167,423 Est. Cost $61.43 Unrealized +50.5%

META META PLATFORMS INC 4.8%

Value ($000) $18,158 Shares 31,013 Est. Cost $314.09 Unrealized +86.2%

EQIX EQUINIX INC 4.5%

Value ($000) $16,878 Shares 17,900 Est. Cost $897.54 Unrealized 0.0%

NVDA NVIDIA CORP 4.4%

Value ($000) $16,772 Shares 124,897 Est. Cost $118.07 Unrealized +16.7%

AVGO BROADCOM INC 4.1%

Value ($000) $15,634 Shares 67,435 Est. Cost $156.42 Unrealized +16.9%

NKE NIKE INC CL B 3.7%

Value ($000) $14,041 Shares 185,562 Est. Cost $88.82 Unrealized -13.9%

DDOG DATADOG INC - CLASS A 3.7%

Value ($000) $13,820 Shares 96,719 Est. Cost $122.11 Unrealized +12.5%

UNP UNION PACIFIC CP 3.6%

Value ($000) $13,461 Shares 59,029 Est. Cost $209.95 Unrealized +9.7%

DHR DANAHER CORP 3.5%

Value ($000) $13,297 Shares 57,928 Est. Cost $243.16 Unrealized +0.3%

ROK ROCKWELL AUTOMATION INC 3.2%

Value ($000) $12,117 Shares 42,400 Est. Cost $276.08 Unrealized 0.0%

NSC NORFOLK SOUTHERN 2.9%

Value ($000) $11,077 Shares 47,196 Est. Cost $224.67 Unrealized +10.6%

ADSK AUTODESK INC 2.9%

Value ($000) $10,966 Shares 37,100 Est. Cost $295.42 Unrealized 0.0%

TSM TAIWAN SEMI ADR 2.8%

Value ($000) $10,634 Shares 53,847 Est. Cost $95.97 Unrealized —

GS GOLDMAN SACHS 2.7%

Value ($000) $10,307 Shares 18,000 Est. Cost $544.86 Unrealized 0.0%

APO APOLLO GLOBAL MANAGEMENT INC 2.7%

Value ($000) $10,157 Shares 61,500 Est. Cost $156.00 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.4%

Value ($000) $5,163 Shares 68,900 Est. Cost $70.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	69,933	$29,477	7.8%	$368.29	+14.7%	COM	594918104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	140,559	$26,608	7.0%	$136.31	+27.8%	COM	02079K305
V	VISA INC-CLASS A SHARES	80,903	$25,569	6.8%	$232.67	+28.2%	COM	92826C839
BLK	BLACKROCK FUNDING INC/DE	22,786	$23,358	6.2%	$890.54	+11.3%	COM	09290D101
AMZN	AMAZON.COM INC	100,700	$22,093	5.9%	$204.58	0.0%	COM	023135106
AAPL	APPLE INC	80,331	$20,116	5.3%	$183.87	+27.5%	COM	037833100
BX	BLACKSTONE INC	112,300	$19,363	5.1%	$129.20	+30.6%	COM	09260D107
MRVL	MARVELL TECHNOLOGY INC	167,423	$18,492	4.9%	$61.43	+50.5%	COM	573874104
META	META PLATFORMS INC	31,013	$18,158	4.8%	$314.09	+86.2%	COM	30303M102
EQIX	EQUINIX INC	17,900	$16,878	4.5%	$897.54	0.0%	COM	29444U700
NVDA	NVIDIA CORP	124,897	$16,772	4.4%	$118.07	+16.7%	COM	67066G104
AVGO	BROADCOM INC	67,435	$15,634	4.1%	$156.42	+16.9%	COM	11135F101
NKE	NIKE INC CL B	185,562	$14,041	3.7%	$88.82	-13.9%	COM	654106103
DDOG	DATADOG INC - CLASS A	96,719	$13,820	3.7%	$122.11	+12.5%	COM	23804L103
UNP	UNION PACIFIC CP	59,029	$13,461	3.6%	$209.95	+9.7%	COM	907818108
DHR	DANAHER CORP	57,928	$13,297	3.5%	$243.16	+0.3%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	42,400	$12,117	3.2%	$276.08	0.0%	COM	773903109
NSC	NORFOLK SOUTHERN	47,196	$11,077	2.9%	$224.67	+10.6%	COM	655844108
ADSK	AUTODESK INC	37,100	$10,966	2.9%	$295.42	0.0%	COM	052769106
TSM	TAIWAN SEMI ADR	53,847	$10,634	2.8%	$95.97	—	COM	874039100
GS	GOLDMAN SACHS	18,000	$10,307	2.7%	$544.86	0.0%	COM	38141G104
APO	APOLLO GLOBAL MANAGEMENT INC	61,500	$10,157	2.7%	$156.00	0.0%	COM	03769M106
PCOR	PROCORE TECHNOLOGIES INC	68,900	$5,163	1.4%	$70.94	0.0%	COM	74275K108