Filed: 2/14/2023ACC: 0001849517-23-000002
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $226.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$226.0K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$226.0K100.0%
Portfolio Concentration
Top 3$46.2K20.4%
4–10$82.0K36.3%
11–25$97.9K43.3%
Top 3 weight
20.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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:
VISA INC-CLASS A SHARES
SOLEShares84.05K
TypeSH
Market value$17.5K
7.73%
Sole
84.05K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares62.57K
TypeSH
Market value$15.0K
6.64%
Sole
62.57K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares35.24K
TypeSH
Market value$13.7K
6.06%
Sole
35.24K
Shared
0.00
None
0.00
SBA COMMS CORP
SOLEShares47.29K
TypeSH
Market value$13.3K
5.87%
Sole
47.29K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares108.72K
TypeSH
Market value$12.3K
5.42%
Sole
108.72K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares83.83K
TypeSH
Market value$11.9K
5.25%
Sole
83.83K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares138.73K
TypeSH
Market value$11.7K
5.16%
Sole
138.73K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares45.97K
TypeSH
Market value$11.4K
5.05%
Sole
45.97K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares32.30K
TypeSH
Market value$11.0K
4.85%
Sole
32.30K
Shared
0.00
None
0.00
CDN PAC RLWAY
SOLEShares142.03K
TypeSH
Market value$10.6K
4.69%
Sole
142.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31.31K
TypeSH
Market value$10.5K
4.64%
Sole
31.31K
Shared
0.00
None
0.00
T-MOBILE US INC COM STK
SOLEShares69.31K
TypeSH
Market value$9.7K
4.29%
Sole
69.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78.72K
TypeSH
Market value$9.5K
4.19%
Sole
78.72K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares93.23K
TypeSH
Market value$9.2K
4.09%
Sole
93.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares138.70K
TypeSH
Market value$9.0K
3.98%
Sole
138.70K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares32.20K
TypeSH
Market value$8.5K
3.78%
Sole
32.20K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares57.90K
TypeSH
Market value$8.5K
3.75%
Sole
57.90K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares20.61K
TypeSH
Market value$8.0K
3.55%
Sole
20.61K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP-CL A
SOLEShares221.29K
TypeSH
Market value$7.8K
3.43%
Sole
221.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.36K
TypeSH
Market value$7.7K
3.41%
Sole
59.36K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares38.80K
TypeSH
Market value$5.8K
2.57%
Sole
38.80K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares24.80K
TypeSH
Market value$3.6K
1.60%
Sole
24.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM | 84.05K | SH | $17.5K 7.73% | 84.05K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 62.57K | SH | $15.0K 6.64% | 62.57K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 35.24K | SH | $13.7K 6.06% | 35.24K | 0.00 | 0.00 |
SBA COMMS CORPSOLE | COM | 47.29K | SH | $13.3K 5.87% | 47.29K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 108.72K | SH | $12.3K 5.42% | 108.72K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 83.83K | SH | $11.9K 5.25% | 83.83K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 138.73K | SH | $11.7K 5.16% | 138.73K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | COM | 45.97K | SH | $11.4K 5.05% | 45.97K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | COM | 32.30K | SH | $11.0K 4.85% | 32.30K | 0.00 | 0.00 |
CDN PAC RLWAYSOLE | COM | 142.03K | SH | $10.6K 4.69% | 142.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.31K | SH | $10.5K 4.64% | 31.31K | 0.00 | 0.00 |
T-MOBILE US INC COM STKSOLE | COM | 69.31K | SH | $9.7K 4.29% | 69.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 78.72K | SH | $9.5K 4.19% | 78.72K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 93.23K | SH | $9.2K 4.09% | 93.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 138.70K | SH | $9.0K 3.98% | 138.70K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 32.20K | SH | $8.5K 3.78% | 32.20K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 57.90K | SH | $8.5K 3.75% | 57.90K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 20.61K | SH | $8.0K 3.55% | 20.61K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP-CL ASOLE | COM | 221.29K | SH | $7.8K 3.43% | 221.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.36K | SH | $7.7K 3.41% | 59.36K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 38.80K | SH | $5.8K 2.57% | 38.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 24.80K | SH | $3.6K 1.60% | 24.80K | 0.00 | 0.00 |