13F-HR filed by Tenere Capital LLC
Tenere Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 26 holding rows worth $259,956,368.
- Accession
- 0001849517-23-000009
- Filer
- CIK 1849517
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $259,956,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,956,368 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 72,000 | $30,778,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,428 | $16,554,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,816 | $13,754,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,167 | $12,918,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,102 | $12,305,994 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86,354 | $12,093,878 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,582 | $10,910,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,326 | $10,773,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,270 | $10,661,247 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,696 | $9,909,089 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,520 | $9,795,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,002 | $9,638,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,277 | $9,569,212 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 127,843 | $9,512,798 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,064 | $8,451,278 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,468 | $8,335,608 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,723 | $8,057,629 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,393 | $7,793,819 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 156,200 | $7,183,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79,848 | $7,096,890 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,709 | $6,544,863 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,500 | $5,803,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,900 | $5,557,910 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,510 | $5,511,856 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,600 | $5,395,416 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47,100 | $5,046,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849517-23-000009 | this filing | 2023-11-15 | acceptance time not in the bulk data set |