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| Tenere Capital LLC
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|
|---|---|
| CRD # | 312441 |
| SEC # | 801-121490 |
| CIK # | 0001849517 |
| AUM | $301.9 MM (2023-03-24) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 303-376-4800 |
| Address | 240 St Paul Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| V | 419,260.5 | 12.8 | |
| TMO | 209,733.6 | 10.7 | |
| TMUS | 166,764.4 | 10.0 | |
| NKE | 161,751.8 | 9.9 | |
| NOW | 94,905.7 | 9.2 | |
| AMZN | 1,092,997.8 | 9.1 | |
| MSFT | 1,918,222.4 | 8.2 | |
| SBUX | 87,554.3 | 7.8 | |
| UNP | 133,995.4 | 7.5 | |
| SPGI | 113,084.7 | 7.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tenere Liquid Opportunities Fund LP | [2023-03-24] | 20.0 | 28.3 |
| HF | Tenere Capital Master Fund LP | [2021-03-05] | 210.2 | 273.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 301.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 301.9 |
| By Discretionary | ||
| Discretionary | 4 | 301.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 301.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 273.6 | |
| United States Persons | 28.3 | |
| Total | 4 | 301.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffrey Sarrett | 3 | ||
| Daniel Benel | 3 | ||
| Tenere Capital LLC | 3 | ||
| Tenere Capital Fund GP LLC | 3 | ||
| Jeffery Sarrett | 2 | ||
| None Tenere Capital Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001849517] |
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