13F-HR/A filed by Tenere Capital LLC
Tenere Capital LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-16, with 23 holding rows worth $261,040,217.
- Accession
- 0001849517-22-000006
- 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, amendment of type restatement, 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 $261,040,217 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 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,422 | $22,020,117 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 66,500 | $18,168,465 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 35,039 | $16,848,153 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 29,935 | $16,670,502 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,201 | $15,684,498 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 64,137 | $14,223,662 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,335 | $14,131,883 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,633 | $13,282,113 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 21,509 | $12,704,291 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 40,766 | $11,415,703 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 17,809 | $11,086,281 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,600 | $10,529,460 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,817 | $10,298,619 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 34,720 | $9,454,950 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,393 | $9,437,121 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,638 | $9,002,364 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,688 | $8,992,498 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125,413 | $8,223,330 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 40,700 | $7,675,613 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 53,625 | $7,355,205 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 62,118 | $6,476,423 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,600 | $3,935,744 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,600 | $3,423,222 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849517-22-000005 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001849517-22-000006 | this filing | 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 |