13F-HR filed by Tenere Capital LLC
Tenere Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 25 holding rows worth $251,823,000.
- Accession
- 0001849517-22-000003
- Filer
- CIK 1849517
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 25 entries on the cover page, a total value of $251,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,823,000 with VALUE read as dollars, detected, 13F file number 028-21911. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 32,798 | $21,290,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 58,856 | $21,148,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 53,134 | $17,870,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,125 | $15,514,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 87,642 | $14,607,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,645 | $13,408,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,157 | $11,448,000 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 159,510 | $11,132,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,820 | $11,035,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 61,113 | $10,742,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,674 | $10,644,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,045 | $10,461,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 13,587 | $8,739,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 63,746 | $8,248,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,700 | $7,631,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,100 | $7,407,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 34,083 | $7,386,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,639 | $7,200,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,120 | $6,708,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,800 | $6,052,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,825 | $4,989,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 8,680 | $4,922,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,200 | $4,836,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,500 | $4,668,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6,204 | $3,738,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849517-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |