13F-HR filed by Tenere Capital LLC
Tenere Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 27 holding rows worth $203,865,115.
- Accession
- 0001849517-23-000004
- Filer
- CIK 1849517
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $203,865,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,865,116 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 96,290 | $12,552,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,887 | $10,897,245 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,955 | $10,550,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,800 | $10,270,260 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,766 | $9,905,101 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,600 | $9,704,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,450 | $9,688,363 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 112,480 | $9,085,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,543 | $8,191,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,080 | $7,648,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,600 | $7,605,954 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,132 | $7,597,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 75,100 | $7,439,406 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 79,200 | $7,363,224 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,488 | $7,295,013 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,083 | $7,274,616 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,925 | $7,182,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,570 | $7,093,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 128,900 | $6,972,201 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,423 | $6,367,229 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,570 | $5,912,521 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,300 | $5,788,291 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 114,810 | $5,639,467 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,870 | $5,245,879 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,500 | $4,487,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,500 | $3,059,760 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,700 | $3,048,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849517-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |