13F-HR filed by Tenere Capital LLC
Tenere Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 22 holding rows worth $205,682,000 by the sum of the rows.
- Accession
- 0001849517-22-000013
- Filer
- CIK 1849517
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 205,682 entries on the cover page, a total value of $1,478,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,682,000 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 $1,478,104,000, 619% more than the sum of the rows, $205,682,000. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 132,000 | $14,916,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,637 | $13,082,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,088 | $12,872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,822 | $12,768,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,500 | $11,789,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,278 | $11,719,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85,600 | $11,485,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 110,588 | $11,236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,616 | $11,084,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,600 | $9,564,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,109 | $9,185,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 231,700 | $8,318,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 124,435 | $8,302,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,500 | $7,802,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,800 | $7,717,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35,100 | $7,392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,000 | $7,186,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83,114 | $6,957,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,600 | $6,751,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,717 | $5,606,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,400 | $5,362,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,900 | $4,589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849517-22-000013 | this filing | 2022-11-14 | acceptance time not in the bulk data set |