Filed: 11/15/2023ACC: 0001849517-23-000009
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $259.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$259.96M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$259.96M100.0%
Portfolio Concentration
Top 3$61.09M23.5%
4–10$79.57M30.6%
11–25$114.25M43.9%
Rest$5.05M1.9%
Top 3 weight
23.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares72K
TypeSH
Market value$30.78M
11.84%
Sole
29.93K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares52.43K
TypeSH
Market value$16.55M
6.37%
Sole
16.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.82K
TypeSH
Market value$13.75M
5.29%
Sole
18.08K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares56.17K
TypeSH
Market value$12.92M
4.97%
Sole
91.50K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares42.10K
TypeSH
Market value$12.31M
4.73%
Sole
28.54K
Shared
0.00
None
0.00
T-MOBILE US INC COM STK
SOLEShares86.35K
TypeSH
Market value$12.09M
4.65%
Sole
114.81K
Shared
0.00
None
0.00
UNION PACIFIC CP
SOLEShares53.58K
TypeSH
Market value$10.91M
4.20%
Sole
25.50K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON STOCK
SOLEShares82.33K
TypeSH
Market value$10.77M
4.14%
Sole
45.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.27K
TypeSH
Market value$10.66M
4.10%
Sole
85.80K
Shared
0.00
None
0.00
THE BOEING COMPANY
SOLEShares51.70K
TypeSH
Market value$9.91M
3.81%
Sole
32.42K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares22.52K
TypeSH
Market value$9.80M
3.77%
Sole
75.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares91K
TypeSH
Market value$9.64M
3.71%
Sole
79.20K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares75.28K
TypeSH
Market value$9.57M
3.68%
Sole
75.95K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY L
SOLEShares127.84K
TypeSH
Market value$9.51M
3.66%
Sole
18.60K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares34.06K
TypeSH
Market value$8.45M
3.25%
Sole
28.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares16.47K
TypeSH
Market value$8.34M
3.21%
Sole
53.57K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares92.72K
TypeSH
Market value$8.06M
3.10%
Sole
128.90K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares85.39K
TypeSH
Market value$7.79M
3.00%
Sole
36.57K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares156.20K
TypeSH
Market value$7.18M
2.76%
Sole
19.87K
Shared
0.00
None
0.00
TJX CO INC
SOLEShares79.85K
TypeSH
Market value$7.10M
2.73%
Sole
10.30K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares11.71K
TypeSH
Market value$6.54M
2.52%
Sole
72.08K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares36.50K
TypeSH
Market value$5.80M
2.23%
Sole
59.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.90K
TypeSH
Market value$5.56M
2.14%
Sole
10.90K
Shared
0.00
None
0.00
DATADOG INC - CLASS A
SOLEShares60.51K
TypeSH
Market value$5.51M
2.12%
Sole
112.48K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares15.60K
TypeSH
Market value$5.40M
2.08%
Sole
37.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | COM | 72K | SH | $30.78M 11.84% | 29.93K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 52.43K | SH | $16.55M 6.37% | 16.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 45.82K | SH | $13.75M 5.29% | 18.08K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 56.17K | SH | $12.92M 4.97% | 91.50K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM | 42.10K | SH | $12.31M 4.73% | 28.54K | 0.00 | 0.00 |
T-MOBILE US INC COM STKSOLE | COM | 86.35K | SH | $12.09M 4.65% | 114.81K | 0.00 | 0.00 |
UNION PACIFIC CPSOLE | COM | 53.58K | SH | $10.91M 4.20% | 25.50K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | COM | 82.33K | SH | $10.77M 4.14% | 45.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.27K | SH | $10.66M 4.10% | 85.80K | 0.00 | 0.00 |
THE BOEING COMPANYSOLE | COM | 51.70K | SH | $9.91M 3.81% | 32.42K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 22.52K | SH | $9.80M 3.77% | 75.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 91K | SH | $9.64M 3.71% | 79.20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 75.28K | SH | $9.57M 3.68% | 75.95K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LSOLE | COM | 127.84K | SH | $9.51M 3.66% | 18.60K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 34.06K | SH | $8.45M 3.25% | 28.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 16.47K | SH | $8.34M 3.21% | 53.57K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 92.72K | SH | $8.06M 3.10% | 128.90K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 85.39K | SH | $7.79M 3.00% | 36.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 156.20K | SH | $7.18M 2.76% | 19.87K | 0.00 | 0.00 |
TJX CO INCSOLE | COM | 79.85K | SH | $7.10M 2.73% | 10.30K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 11.71K | SH | $6.54M 2.52% | 72.08K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 36.50K | SH | $5.80M 2.23% | 59.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.90K | SH | $5.56M 2.14% | 10.90K | 0.00 | 0.00 |
DATADOG INC - CLASS ASOLE | COM | 60.51K | SH | $5.51M 2.12% | 112.48K | 0.00 | 0.00 |
MONGODB INCSOLE | COM | 15.60K | SH | $5.40M 2.08% | 37.13K | 0.00 | 0.00 |
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