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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) |
|---|
| CIK | Period |
|---|---|
| 0001849517 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VISA Inc | 419,260.5 | 12.8 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 10.7 | |
| Metropcs Communications Inc | 166,764.4 | 10.0 | |
| Nike Inc | 161,751.8 | 9.9 | |
| ServiceNow Inc | 94,905.7 | 9.2 | |
| Amazon Com Inc | 1,092,997.8 | 9.1 | |
| Microsoft Corp | 1,918,222.4 | 8.2 | |
| Starbucks Corp | 87,554.3 | 7.8 | |
| Union Pacific Corp | 133,995.4 | 7.5 | |
| McGraw-hill Companies Inc | 113,084.7 | 7.2 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437,370.3 | 6.7 | |
| Estee Lauder Companies Inc | 91,970.4 | 6.7 | |
| YUM Brands Inc | 32,360.4 | 6.5 | |
| Danaher Corp /DE/ | 183,136.1 | 6.5 | |
| AMB Property Corp | 88,071.4 | 6.4 | |
| Intuitive Surgical Inc | 72,505.6 | 6.4 | |
| Charter Communications Inc /MO/ | 93,645.1 | 6.3 | |
| Apple Inc | 2,382,844.0 | 6.0 | |
| Intuit Inc | 108,963.5 | 6.0 | |
| Canadian Pacific Railway Ltd/Cn | 65,184.1 | 5.7 | |
| Schlumberger Ltd /NV/ | 52,255.6 | 5.6 | |
| Palo Alto Networks Inc | 49,011.6 | 5.5 | |
| Nvidia Corp | 399,550.0 | 5.0 | |
| Becton Dickinson & Co | 69,706.9 | 4.0 | |
| Prev | Page 1 | Next | |||
| 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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