|
⚲
|
| Tenere Capital LLC
✚
| |
|---|---|
| CRD # | 312441 |
| SEC # | 801-121490 |
| CIK # | 0001849517 |
| AUM | $553.9 MM (2024-03-21) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 303-376-4800 |
| Address | 256 W 14th St New York, NY 10011 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 23.2 | |
| AAPL | 2,382,844.0 | 22.6 | |
| GOOGL | 1,475,138.5 | 19.0 | |
| V | 419,260.5 | 17.7 | |
| TMO | 209,733.6 | 17.2 | |
| TSM | 437,370.3 | 16.5 | |
| UNP | 133,995.4 | 16.5 | |
| PANW | 49,011.6 | 15.0 | |
| AMZN | 1,092,997.8 | 14.0 | |
| NOW | 94,905.7 | 13.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tenere Liquid Opportunities Fund LP | [2023-03-24] | 243.5 | 263.8 |
| HF | Tenere Capital Master Fund LP | [2021-03-05] | 139.3 | 290.2 |
| AUM Breakdown | Accounts | AUM ($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 | 553.9 |
| (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 | 553.9 |
| By Discretionary | ||
| Discretionary | 4 | 553.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 553.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 84.4 | |
| United States Persons | 469.5 | |
| Total | 4 | 553.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffrey Sarrett | 5 | ||
| Daniel Benel | 3 | ||
| Tenere Capital LLC | 3 | ||
| Tenere Capital Fund GP LLC | 3 | ||
| Jeffery Sarrett | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001849517] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
DME Advisors LP
✚
|
NY | 0.6 |
|
LYGH Capital PTE Ltd
✚
|
0.6 | |
|
Diametric Capital LP
✚
|
MA | 0.6 |
|
Key Square Group LP
✚
|
CT | 0.6 |
|
Orange Investment Advisors LLC
✚
|
FL | 0.6 |
|
Affinity Asset Advisors LLC
✚
|
NY | 0.6 |
|
Rhino Investment Partners Inc
✚
|
PA | 0.6 |
|
Truffle Hound Capital LLC
✚
|
MD | 0.6 |
|
RDST Capital LLC
✚
|
WA | 0.5 |
|
QVR LLC
✚
|
CA | 0.5 |