Filed: 11/14/2022ACC: 0001849517-22-000013
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $205.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$205.7K
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$205.7K100.0%
Portfolio Concentration
Top 3$40.9K19.9%
4–10$79.6K38.7%
11–25$85.2K41.4%
Top 3 weight
19.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
AMAZON.COM INC
SOLEShares132K
TypeSH
Market value$14.9K
7.25%
Sole
132K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares73.64K
TypeSH
Market value$13.1K
6.36%
Sole
73.64K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares34.09K
TypeSH
Market value$12.9K
6.26%
Sole
34.09K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares54.82K
TypeSH
Market value$12.8K
6.21%
Sole
54.82K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares79.50K
TypeSH
Market value$11.8K
5.73%
Sole
79.50K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares54.28K
TypeSH
Market value$11.7K
5.70%
Sole
54.28K
Shared
0.00
None
0.00
T-MOBILE US INC COM STK
SOLEShares85.60K
TypeSH
Market value$11.5K
5.58%
Sole
85.60K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares110.59K
TypeSH
Market value$11.2K
5.46%
Sole
110.59K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares28.62K
TypeSH
Market value$11.1K
5.39%
Sole
28.62K
Shared
0.00
None
0.00
SBA COMMS CORP
SOLEShares33.60K
TypeSH
Market value$9.6K
4.65%
Sole
33.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares18.11K
TypeSH
Market value$9.2K
4.47%
Sole
18.11K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares231.70K
TypeSH
Market value$8.3K
4.04%
Sole
231.70K
Shared
0.00
None
0.00
CDN PAC RLWAY
SOLEShares124.44K
TypeSH
Market value$8.3K
4.04%
Sole
124.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.50K
TypeSH
Market value$7.8K
3.79%
Sole
57.50K
Shared
0.00
None
0.00
TAKE TWO
SOLEShares70.80K
TypeSH
Market value$7.7K
3.75%
Sole
70.80K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares35.10K
TypeSH
Market value$7.4K
3.59%
Sole
35.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52K
TypeSH
Market value$7.2K
3.49%
Sole
52K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares83.11K
TypeSH
Market value$7.0K
3.38%
Sole
83.11K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares49.60K
TypeSH
Market value$6.8K
3.28%
Sole
49.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.72K
TypeSH
Market value$5.6K
2.73%
Sole
19.72K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares11.40K
TypeSH
Market value$5.4K
2.61%
Sole
11.40K
Shared
0.00
None
0.00
THE BOEING COMPANY
SOLEShares37.90K
TypeSH
Market value$4.6K
2.23%
Sole
37.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 132K | SH | $14.9K 7.25% | 132K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 73.64K | SH | $13.1K 6.36% | 73.64K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 34.09K | SH | $12.9K 6.26% | 34.09K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 54.82K | SH | $12.8K 6.21% | 54.82K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 79.50K | SH | $11.8K 5.73% | 79.50K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | COM | 54.28K | SH | $11.7K 5.70% | 54.28K | 0.00 | 0.00 |
T-MOBILE US INC COM STKSOLE | COM | 85.60K | SH | $11.5K 5.58% | 85.60K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 110.59K | SH | $11.2K 5.46% | 110.59K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 28.62K | SH | $11.1K 5.39% | 28.62K | 0.00 | 0.00 |
SBA COMMS CORPSOLE | COM | 33.60K | SH | $9.6K 4.65% | 33.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18.11K | SH | $9.2K 4.47% | 18.11K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 231.70K | SH | $8.3K 4.04% | 231.70K | 0.00 | 0.00 |
CDN PAC RLWAYSOLE | COM | 124.44K | SH | $8.3K 4.04% | 124.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 57.50K | SH | $7.8K 3.79% | 57.50K | 0.00 | 0.00 |
TAKE TWOSOLE | COM | 70.80K | SH | $7.7K 3.75% | 70.80K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | COM | 35.10K | SH | $7.4K 3.59% | 35.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52K | SH | $7.2K 3.49% | 52K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 83.11K | SH | $7.0K 3.38% | 83.11K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 49.60K | SH | $6.8K 3.28% | 49.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 19.72K | SH | $5.6K 2.73% | 19.72K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 11.40K | SH | $5.4K 2.61% | 11.40K | 0.00 | 0.00 |
THE BOEING COMPANYSOLE | COM | 37.90K | SH | $4.6K 2.23% | 37.90K | 0.00 | 0.00 |