13F-HR filed by Tenere Capital LLC
Tenere Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 20 holding rows worth $212,478,000 by the sum of the rows.
- Accession
- 0001849517-22-000010
- Filer
- CIK 1849517
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 20 entries on the cover page, a total value of $1,297,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,478,000 with VALUE read as thousands by filing date, 13F file number 028-21911. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,297,298,000, 511% more than the sum of the rows, $212,478,000. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,922 | $18,215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,637 | $14,498,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,988 | $14,260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,689 | $13,673,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,774 | $13,388,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,516 | $12,918,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,309 | $12,663,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 102,288 | $12,034,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,100 | $11,706,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,600 | $10,754,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,400 | $10,010,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 86,700 | $9,208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,817 | $9,091,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,800 | $8,675,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,809 | $7,809,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 110,835 | $7,741,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83,114 | $7,582,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,400 | $6,545,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58,500 | $6,519,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145,100 | $5,189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849517-22-000010 | this filing | 2022-08-15 | acceptance time not in the bulk data set |