Filed: 2/14/2025ACC: 0001849517-25-000002
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $377.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$377.56M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$377.56M100.0%
Portfolio Concentration
Top 3$81.65M21.6%
4–10$138.46M36.7%
11–25$157.45M41.7%
Top 3 weight
21.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT CORPORATION
SOLEShares69.93K
TypeSH
Market value$29.48M
7.81%
Sole
69.93K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON STOCK
SOLEShares140.56K
TypeSH
Market value$26.61M
7.05%
Sole
140.56K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares80.90K
TypeSH
Market value$25.57M
6.77%
Sole
80.90K
Shared
0.00
None
0.00
BLACKROCK FUNDING INC/DE
SOLEShares22.79K
TypeSH
Market value$23.36M
6.19%
Sole
22.79K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares100.70K
TypeSH
Market value$22.09M
5.85%
Sole
100.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.33K
TypeSH
Market value$20.12M
5.33%
Sole
80.33K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares112.30K
TypeSH
Market value$19.36M
5.13%
Sole
112.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares167.42K
TypeSH
Market value$18.49M
4.90%
Sole
167.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.01K
TypeSH
Market value$18.16M
4.81%
Sole
31.01K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares17.90K
TypeSH
Market value$16.88M
4.47%
Sole
17.90K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares124.90K
TypeSH
Market value$16.77M
4.44%
Sole
124.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.44K
TypeSH
Market value$15.63M
4.14%
Sole
67.44K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares185.56K
TypeSH
Market value$14.04M
3.72%
Sole
185.56K
Shared
0.00
None
0.00
DATADOG INC - CLASS A
SOLEShares96.72K
TypeSH
Market value$13.82M
3.66%
Sole
96.72K
Shared
0.00
None
0.00
UNION PACIFIC CP
SOLEShares59.03K
TypeSH
Market value$13.46M
3.57%
Sole
59.03K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares57.93K
TypeSH
Market value$13.30M
3.52%
Sole
57.93K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares42.40K
TypeSH
Market value$12.12M
3.21%
Sole
42.40K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares47.20K
TypeSH
Market value$11.08M
2.93%
Sole
47.20K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares37.10K
TypeSH
Market value$10.97M
2.90%
Sole
37.10K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares53.85K
TypeSH
Market value$10.63M
2.82%
Sole
53.85K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares18K
TypeSH
Market value$10.31M
2.73%
Sole
18K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares61.50K
TypeSH
Market value$10.16M
2.69%
Sole
61.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares68.90K
TypeSH
Market value$5.16M
1.37%
Sole
68.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 69.93K | SH | $29.48M 7.81% | 69.93K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | COM | 140.56K | SH | $26.61M 7.05% | 140.56K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 80.90K | SH | $25.57M 6.77% | 80.90K | 0.00 | 0.00 |
BLACKROCK FUNDING INC/DESOLE | COM | 22.79K | SH | $23.36M 6.19% | 22.79K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 100.70K | SH | $22.09M 5.85% | 100.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.33K | SH | $20.12M 5.33% | 80.33K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 112.30K | SH | $19.36M 5.13% | 112.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 167.42K | SH | $18.49M 4.90% | 167.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 31.01K | SH | $18.16M 4.81% | 31.01K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 17.90K | SH | $16.88M 4.47% | 17.90K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 124.90K | SH | $16.77M 4.44% | 124.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.44K | SH | $15.63M 4.14% | 67.44K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 185.56K | SH | $14.04M 3.72% | 185.56K | 0.00 | 0.00 |
DATADOG INC - CLASS ASOLE | COM | 96.72K | SH | $13.82M 3.66% | 96.72K | 0.00 | 0.00 |
UNION PACIFIC CPSOLE | COM | 59.03K | SH | $13.46M 3.57% | 59.03K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 57.93K | SH | $13.30M 3.52% | 57.93K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 42.40K | SH | $12.12M 3.21% | 42.40K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 47.20K | SH | $11.08M 2.93% | 47.20K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 37.10K | SH | $10.97M 2.90% | 37.10K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 53.85K | SH | $10.63M 2.82% | 53.85K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 18K | SH | $10.31M 2.73% | 18K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 61.50K | SH | $10.16M 2.69% | 61.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 68.90K | SH | $5.16M 1.37% | 68.90K | 0.00 | 0.00 |