Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORPORATION 7.8%

Value $29.48M Shares 69,933 Share Price $421.50 Est. Cost/Share $368.29 Unrealized @ Report Date +14.7%

GOOGL ALPHABET INC CLASS A COMMON STOCK 7.0%

Value $26.61M Shares 140,559 Share Price $189.30 * Est. Cost/Share $136.31 Unrealized @ Report Date +27.8%

V VISA INC-CLASS A SHARES 6.8%

Value $25.57M Shares 80,903 Share Price $316.04 * Est. Cost/Share $232.67 Unrealized @ Report Date +28.2%

BLK BLACKROCK FUNDING INC/DE 6.2%

Value $23.36M Shares 22,786 Share Price $1025.11 * Est. Cost/Share $890.54 Unrealized @ Report Date +11.3%

AMZN AMAZON.COM INC 5.9%

Value $22.09M Shares 100,700 Share Price $219.39 * Est. Cost/Share $204.58 Unrealized @ Report Date 0.0%

AAPL APPLE INC 5.3%

Value $20.12M Shares 80,331 Share Price $250.42 * Est. Cost/Share $183.87 Unrealized @ Report Date +27.5%

BX BLACKSTONE INC 5.1%

Value $19.36M Shares 112,300 Share Price $172.42 * Est. Cost/Share $129.20 Unrealized @ Report Date +30.6%

MRVL MARVELL TECHNOLOGY INC 4.9%

Value $18.49M Shares 167,423 Share Price $110.45 * Est. Cost/Share $61.43 Unrealized @ Report Date +50.5%

META META PLATFORMS INC 4.8%

Value $18.16M Shares 31,013 Share Price $585.51 Est. Cost/Share $314.09 Unrealized @ Report Date +86.2%

EQIX EQUINIX INC 4.5%

Value $16.88M Shares 17,900 Share Price $942.89 * Est. Cost/Share $897.54 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 4.4%

Value $16.77M Shares 124,897 Share Price $134.29 * Est. Cost/Share $118.07 Unrealized @ Report Date +16.7%

AVGO BROADCOM INC 4.1%

Value $15.63M Shares 67,435 Share Price $231.84 * Est. Cost/Share $156.42 Unrealized @ Report Date +16.9%

NKE NIKE INC CL B 3.7%

Value $14.04M Shares 185,562 Share Price $75.67 Est. Cost/Share $88.82 Unrealized @ Report Date -13.9%

DDOG DATADOG INC - CLASS A 3.7%

Value $13.82M Shares 96,719 Share Price $142.89 * Est. Cost/Share $122.11 Unrealized @ Report Date +12.5%

UNP UNION PACIFIC CP 3.6%

Value $13.46M Shares 59,029 Share Price $228.04 Est. Cost/Share $209.95 Unrealized @ Report Date +9.7%

DHR DANAHER CORP 3.5%

Value $13.3M Shares 57,928 Share Price $229.55 * Est. Cost/Share $243.16 Unrealized @ Report Date +0.3%

ROK ROCKWELL AUTOMATION INC 3.2%

Value $12.12M Shares 42,400 Share Price $285.79 * Est. Cost/Share $276.08 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHERN 2.9%

Value $11.08M Shares 47,196 Share Price $234.70 * Est. Cost/Share $224.67 Unrealized @ Report Date +10.6%

ADSK AUTODESK INC 2.9%

Value $10.97M Shares 37,100 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMI ADR 2.8%

Value $10.63M Shares 53,847 Share Price $197.49 Est. Cost/Share $95.97 Unrealized @ Report Date —

GS GOLDMAN SACHS 2.7%

Value $10.31M Shares 18,000 Share Price $572.62 * Est. Cost/Share $544.86 Unrealized @ Report Date 0.0%

APO APOLLO GLOBAL MANAGEMENT INC 2.7%

Value $10.16M Shares 61,500 Share Price $165.16 * Est. Cost/Share $156.00 Unrealized @ Report Date 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.4%

Value $5.163M Shares 68,900 Share Price $74.93 * Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	69,933	$29.48M	7.8%	$421.50	$368.29	+14.7%	COM	594918104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	140,559	$26.61M	7.0%	$189.30 *	$136.31	+27.8%	COM	02079K305
V	VISA INC-CLASS A SHARES	80,903	$25.57M	6.8%	$316.04 *	$232.67	+28.2%	COM	92826C839
BLK	BLACKROCK FUNDING INC/DE	22,786	$23.36M	6.2%	$1025.11 *	$890.54	+11.3%	COM	09290D101
AMZN	AMAZON.COM INC	100,700	$22.09M	5.9%	$219.39 *	$204.58	0.0%	COM	023135106
AAPL	APPLE INC	80,331	$20.12M	5.3%	$250.42 *	$183.87	+27.5%	COM	037833100
BX	BLACKSTONE INC	112,300	$19.36M	5.1%	$172.42 *	$129.20	+30.6%	COM	09260D107
MRVL	MARVELL TECHNOLOGY INC	167,423	$18.49M	4.9%	$110.45 *	$61.43	+50.5%	COM	573874104
META	META PLATFORMS INC	31,013	$18.16M	4.8%	$585.51	$314.09	+86.2%	COM	30303M102
EQIX	EQUINIX INC	17,900	$16.88M	4.5%	$942.89 *	$897.54	0.0%	COM	29444U700
NVDA	NVIDIA CORP	124,897	$16.77M	4.4%	$134.29 *	$118.07	+16.7%	COM	67066G104
AVGO	BROADCOM INC	67,435	$15.63M	4.1%	$231.84 *	$156.42	+16.9%	COM	11135F101
NKE	NIKE INC CL B	185,562	$14.04M	3.7%	$75.67	$88.82	-13.9%	COM	654106103
DDOG	DATADOG INC - CLASS A	96,719	$13.82M	3.7%	$142.89 *	$122.11	+12.5%	COM	23804L103
UNP	UNION PACIFIC CP	59,029	$13.46M	3.6%	$228.04	$209.95	+9.7%	COM	907818108
DHR	DANAHER CORP	57,928	$13.3M	3.5%	$229.55 *	$243.16	+0.3%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	42,400	$12.12M	3.2%	$285.79 *	$276.08	0.0%	COM	773903109
NSC	NORFOLK SOUTHERN	47,196	$11.08M	2.9%	$234.70 *	$224.67	+10.6%	COM	655844108
ADSK	AUTODESK INC	37,100	$10.97M	2.9%	$295.57	$295.42	0.0%	COM	052769106
TSM	TAIWAN SEMI ADR	53,847	$10.63M	2.8%	$197.49	$95.97	—	COM	874039100
GS	GOLDMAN SACHS	18,000	$10.31M	2.7%	$572.62 *	$544.86	0.0%	COM	38141G104
APO	APOLLO GLOBAL MANAGEMENT INC	61,500	$10.16M	2.7%	$165.16 *	$156.00	0.0%	COM	03769M106
PCOR	PROCORE TECHNOLOGIES INC	68,900	$5.163M	1.4%	$74.93 *	$70.94	0.0%	COM	74275K108