13F-HR filed by Tenere Capital LLC
Tenere Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $336,918,424.
- Accession
- 0001849517-24-000005
- Filer
- CIK 1849517
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $336,918,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,918,424 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 52,001 | $23,241,847 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,532 | $22,648,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,287 | $18,995,877 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,615 | $17,746,909 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,089 | $17,192,217 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,796 | $16,476,493 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 72,740 | $16,458,152 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,321 | $15,025,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,450 | $14,000,963 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,669 | $13,899,672 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55,224 | $12,605,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,154 | $11,485,962 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,590 | $11,229,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,009 | $10,593,158 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 85,473 | $10,581,557 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,766 | $9,957,688 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,803 | $9,902,352 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,746 | $9,606,519 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132,268 | $9,245,533 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 118,567 | $8,936,395 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 65,573 | $8,624,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,454 | $8,608,332 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 114,253 | $8,186,227 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,360 | $7,958,032 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,479 | $7,286,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,740 | $6,000,439 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,733 | $5,257,656 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,300 | $5,166,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849517-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |