Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORPORATION 6.9%

Value $25.21M Shares 67,156 Share Price $375.39 * Est. Cost/Share $368.29 Unrealized @ Report Date +10.0%

DHR DANAHER CORP 6.9%

Value $25.03M Shares 122,101 Share Price $205.00 * Est. Cost/Share $229.40 Unrealized @ Report Date -5.4%

BX BLACKSTONE INC 6.6%

Value $23.82M Shares 170,400 Share Price $139.78 * Est. Cost/Share $139.08 Unrealized @ Report Date +13.7%

NVDA NVIDIA CORP 6.5%

Value $23.69M Shares 218,577 Share Price $108.38 * Est. Cost/Share $121.78 Unrealized @ Report Date +4.1%

AMZN AMAZON.COM INC 5.8%

Value $21.19M Shares 111,386 Share Price $190.26 * Est. Cost/Share $205.78 Unrealized @ Report Date +5.5%

NKE NIKE INC CL B 5.8%

Value $20.9M Shares 329,248 Share Price $63.48 * Est. Cost/Share $81.50 Unrealized @ Report Date -11.6%

V VISA INC-CLASS A SHARES 5.5%

Value $19.87M Shares 56,695 Share Price $350.46 * Est. Cost/Share $232.67 Unrealized @ Report Date +44.5%

BLK BLACKROCK FUNDING INC/DE 5.5%

Value $19.85M Shares 20,972 Share Price $946.48 Est. Cost/Share $890.54 Unrealized @ Report Date +8.0%

AAPL APPLE INC 5.5%

Value $19.84M Shares 89,320 Share Price $222.13 * Est. Cost/Share $188.59 Unrealized @ Report Date +22.4%

META META PLATFORMS INC 5.3%

Value $19.14M Shares 33,207 Share Price $576.36 * Est. Cost/Share $335.84 Unrealized @ Report Date +91.5%

UNP UNION PACIFIC CP 5.2%

Value $18.98M Shares 80,330 Share Price $236.24 Est. Cost/Share $216.75 Unrealized @ Report Date +8.7%

NOW SERVICENOW 3.9%

Value $14.01M Shares 17,600 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 3.8%

Value $13.77M Shares 35,907 Share Price $383.53 * Est. Cost/Share $428.84 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS 3.7%

Value $13.48M Shares 24,676 Share Price $546.29 * Est. Cost/Share $557.26 Unrealized @ Report Date +6.0%

NSC NORFOLK SOUTHERN 3.6%

Value $13.21M Shares 55,760 Share Price $236.85 Est. Cost/Share $226.92 Unrealized @ Report Date +5.5%

HD HOME DEPOT 3.6%

Value $13.18M Shares 35,950 Share Price $366.49 * Est. Cost/Share $380.72 Unrealized @ Report Date 0.0%

APO APOLLO GLOBAL MANAGEMENT INC 3.6%

Value $13.12M Shares 95,791 Share Price $136.94 * Est. Cost/Share $154.51 Unrealized @ Report Date -1.7%

ROK ROCKWELL AUTOMATION INC 3.5%

Value $12.87M Shares 49,815 Share Price $258.38 * Est. Cost/Share $275.84 Unrealized @ Report Date -0.5%

GOOGL ALPHABET INC CLASS A COMMON STOCK 3.2%

Value $11.75M Shares 75,983 Share Price $154.64 * Est. Cost/Share $136.31 Unrealized @ Report Date +32.6%

ADSK AUTODESK INC 3.0%

Value $10.97M Shares 41,900 Share Price $261.80 * Est. Cost/Share $294.16 Unrealized @ Report Date -3.3%

TSM TAIWAN SEMI ADR 2.6%

Value $9.545M Shares 57,500 Share Price $166.00 Est. Cost/Share $100.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	67,156	$25.21M	6.9%	$375.39 *	$368.29	+10.0%	COM	594918104
DHR	DANAHER CORP	122,101	$25.03M	6.9%	$205.00 *	$229.40	-5.4%	COM	235851102
BX	BLACKSTONE INC	170,400	$23.82M	6.6%	$139.78 *	$139.08	+13.7%	COM	09260D107
NVDA	NVIDIA CORP	218,577	$23.69M	6.5%	$108.38 *	$121.78	+4.1%	COM	67066G104
AMZN	AMAZON.COM INC	111,386	$21.19M	5.8%	$190.26 *	$205.78	+5.5%	COM	023135106
NKE	NIKE INC CL B	329,248	$20.9M	5.8%	$63.48 *	$81.50	-11.6%	COM	654106103
V	VISA INC-CLASS A SHARES	56,695	$19.87M	5.5%	$350.46 *	$232.67	+44.5%	COM	92826C839
BLK	BLACKROCK FUNDING INC/DE	20,972	$19.85M	5.5%	$946.48	$890.54	+8.0%	COM	09290D101
AAPL	APPLE INC	89,320	$19.84M	5.5%	$222.13 *	$188.59	+22.4%	COM	037833100
META	META PLATFORMS INC	33,207	$19.14M	5.3%	$576.36 *	$335.84	+91.5%	COM	30303M102
UNP	UNION PACIFIC CP	80,330	$18.98M	5.2%	$236.24	$216.75	+8.7%	COM	907818108
NOW	SERVICENOW	17,600	$14.01M	3.9%	$796.14 *	$192.75	0.0%	COM	81762P102
ADBE	ADOBE INC	35,907	$13.77M	3.8%	$383.53 *	$428.84	0.0%	COM	00724F101
GS	GOLDMAN SACHS	24,676	$13.48M	3.7%	$546.29 *	$557.26	+6.0%	COM	38141G104
NSC	NORFOLK SOUTHERN	55,760	$13.21M	3.6%	$236.85	$226.92	+5.5%	COM	655844108
HD	HOME DEPOT	35,950	$13.18M	3.6%	$366.49 *	$380.72	0.0%	COM	437076102
APO	APOLLO GLOBAL MANAGEMENT INC	95,791	$13.12M	3.6%	$136.94 *	$154.51	-1.7%	COM	03769M106
ROK	ROCKWELL AUTOMATION INC	49,815	$12.87M	3.5%	$258.38 *	$275.84	-0.5%	COM	773903109
GOOGL	ALPHABET INC CLASS A COMMON STOCK	75,983	$11.75M	3.2%	$154.64 *	$136.31	+32.6%	COM	02079K305
ADSK	AUTODESK INC	41,900	$10.97M	3.0%	$261.80 *	$294.16	-3.3%	COM	052769106
TSM	TAIWAN SEMI ADR	57,500	$9.545M	2.6%	$166.00	$100.42	—	COM	874039100