13F-HR filed by Tenere Capital LLC
Tenere Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 28 holding rows worth $171,839,780 by the sum of the rows.
- Accession
- 0001849517-22-000005
- Filer
- CIK 1849517
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 23 entries on the cover page, a total value of $261,040,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,839,780 with VALUE read as dollars, detected, 13F file number 028-21911. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $261,040,217, 52% more than the sum of the rows, $171,839,780. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 51,300 | $10,868,931 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 85,800 | $10,749,882 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,500 | $10,475,445 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 74,878 | $9,950,537 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 19,700 | $9,852,167 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400 | $9,075,088 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,800 | $8,482,464 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 23,300 | $8,295,965 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 20,900 | $8,005,954 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,000 | $7,806,480 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,600 | $7,774,452 | dollars, detected | |
| American Express Company | 025816109 | COM | 49,200 | $6,958,848 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,100 | $5,911,507 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,700 | $5,823,519 | dollars, detected | |
| Boeing Company | 097023105 | COM | 22,109 | $5,631,604 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,100 | $5,578,755 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 31,200 | $4,838,496 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,800 | $4,623,108 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,600 | $4,222,176 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,300 | $4,155,879 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 71,300 | $3,886,563 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 39,100 | $3,449,011 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6,035 | $3,148,218 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 49,100 | $3,102,138 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,100 | $3,036,098 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 119,141 | $2,640,165 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,000 | $2,029,720 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,300 | $1,466,610 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849517-22-000005 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001849517-22-000006 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001849517-22-000007 | superseded | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001849517-22-000008 | base | 2022-05-17 | acceptance time not in the bulk data set |