Filed: 2/14/2024ACC: 0001849517-24-000001
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $305.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$305.99M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$305.99M100.0%
Portfolio Concentration
Top 3$68.68M22.4%
4–10$121.39M39.7%
11–25$115.92M37.9%
Top 3 weight
22.4%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MICROSOFT CORPORATION
SOLEShares67.43K
TypeSH
Market value$25.36M
8.29%
Sole
67.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares43.40K
TypeSH
Market value$23.04M
7.53%
Sole
43.40K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares77.92K
TypeSH
Market value$20.29M
6.63%
Sole
77.92K
Shared
0.00
None
0.00
T-MOBILE US INC COM STK
SOLEShares119.78K
TypeSH
Market value$19.20M
6.28%
Sole
119.78K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON STOCK
SOLEShares134.24K
TypeSH
Market value$18.75M
6.13%
Sole
134.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.08K
TypeSH
Market value$18.43M
6.02%
Sole
52.08K
Shared
0.00
None
0.00
UNION PACIFIC CP
SOLEShares74.28K
TypeSH
Market value$18.24M
5.96%
Sole
74.28K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares104.39K
TypeSH
Market value$15.86M
5.18%
Sole
104.39K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY L
SOLEShares196.04K
TypeSH
Market value$15.50M
5.07%
Sole
196.04K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares45.63K
TypeSH
Market value$15.40M
5.03%
Sole
45.63K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares142.51K
TypeSH
Market value$14.82M
4.84%
Sole
142.51K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares115.11K
TypeSH
Market value$12.50M
4.08%
Sole
115.11K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares233.70K
TypeSH
Market value$12.16M
3.97%
Sole
233.70K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares29.14K
TypeSH
Market value$11.92M
3.89%
Sole
29.14K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares16.24K
TypeSH
Market value$11.47M
3.75%
Sole
16.24K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares180.62K
TypeSH
Market value$10.44M
3.41%
Sole
180.62K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares171.39K
TypeSH
Market value$10.34M
3.38%
Sole
171.39K
Shared
0.00
None
0.00
PALO ALTO NETWORK INC
SOLEShares31.52K
TypeSH
Market value$9.30M
3.04%
Sole
31.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares106.70K
TypeSH
Market value$9.11M
2.98%
Sole
106.70K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares40.87K
TypeSH
Market value$8.13M
2.66%
Sole
40.87K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares23.59K
TypeSH
Market value$5.74M
1.88%
Sole
23.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 67.43K | SH | $25.36M 8.29% | 67.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 43.40K | SH | $23.04M 7.53% | 43.40K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 77.92K | SH | $20.29M 6.63% | 77.92K | 0.00 | 0.00 |
T-MOBILE US INC COM STKSOLE | COM | 119.78K | SH | $19.20M 6.28% | 119.78K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | COM | 134.24K | SH | $18.75M 6.13% | 134.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 52.08K | SH | $18.43M 6.02% | 52.08K | 0.00 | 0.00 |
UNION PACIFIC CPSOLE | COM | 74.28K | SH | $18.24M 5.96% | 74.28K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 104.39K | SH | $15.86M 5.18% | 104.39K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LSOLE | COM | 196.04K | SH | $15.50M 5.07% | 196.04K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM | 45.63K | SH | $15.40M 5.03% | 45.63K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 142.51K | SH | $14.82M 4.84% | 142.51K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 115.11K | SH | $12.50M 4.08% | 115.11K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 233.70K | SH | $12.16M 3.97% | 233.70K | 0.00 | 0.00 |
MONGODB INCSOLE | COM | 29.14K | SH | $11.92M 3.89% | 29.14K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 16.24K | SH | $11.47M 3.75% | 16.24K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 180.62K | SH | $10.44M 3.41% | 180.62K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 171.39K | SH | $10.34M 3.38% | 171.39K | 0.00 | 0.00 |
PALO ALTO NETWORK INCSOLE | COM | 31.52K | SH | $9.30M 3.04% | 31.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 106.70K | SH | $9.11M 2.98% | 106.70K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | COM | 40.87K | SH | $8.13M 2.66% | 40.87K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 23.59K | SH | $5.74M 1.88% | 23.59K | 0.00 | 0.00 |