TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $219,790 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 32.3%

Value ($000) $70,934 Shares 52,960 Est. Cost $64.02 Unrealized 0.0%

META FACEBOOK INC 18.6%

Value ($000) $40,881 Shares 199,175 Est. Cost $192.35 Unrealized 0.0%

AMZN AMAZON COM INC 11.2%

Value ($000) $24,650 Shares 13,340 Est. Cost $88.51 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 11.2%

Value ($000) $24,604 Shares 116,000 Est. Cost $212.10 Unrealized —

CRM SALESFORCE COM INC 9.9%

Value ($000) $21,696 Shares 133,400 Est. Cost $154.88 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $7,335 Shares 12,825 Est. Cost $553.43 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.1%

Value ($000) $6,760 Shares 145,000 Est. Cost $11.31 Unrealized 0.0%

CARG CARGURUS INC 2.4%

Value ($000) $5,383 Shares 153,000 Est. Cost $35.36 Unrealized 0.0%

SFIX STITCH FIX INC 2.3%

Value ($000) $5,050 Shares 196,802 Est. Cost $23.23 Unrealized 0.0%

— 58 COM INC 1.9%

Value ($000) $4,130 Shares 63,800 Est. Cost $64.73 Unrealized —

ZG ZILLOW GROUP INC 1.7%

Value ($000) $3,819 Shares 83,500 Est. Cost $36.97 Unrealized 0.0%

HDB HDFC BANK LTD 1.2%

Value ($000) $2,700 Shares 42,600 Est. Cost $63.38 Unrealized —

GTX GARRETT MOTION INC 0.8%

Value ($000) $1,848 Shares 185,000 Est. Cost $10.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	52,960	$70,934	32.3%	$64.02	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	199,175	$40,881	18.6%	$192.35	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	13,340	$24,650	11.2%	$88.51	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	116,000	$24,604	11.2%	$212.10	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	133,400	$21,696	9.9%	$154.88	0.0%	COM	79466L302
MELI	MERCADOLIBRE INC	12,825	$7,335	3.3%	$553.43	0.0%	COM	58733R102
IBKR	INTERACTIVE BROKERS GROUP IN	145,000	$6,760	3.1%	$11.31	0.0%	COM CL A	45841N107
CARG	CARGURUS INC	153,000	$5,383	2.4%	$35.36	0.0%	COM CL A	141788109
SFIX	STITCH FIX INC	196,802	$5,050	2.3%	$23.23	0.0%	COM CL A	860897107
—	58 COM INC	63,800	$4,130	1.9%	$64.73	—	SPON ADR REP A	31680Q104
ZG	ZILLOW GROUP INC	83,500	$3,819	1.7%	$36.97	0.0%	CL A	98954M101
HDB	HDFC BANK LTD	42,600	$2,700	1.2%	$63.38	—	SPONSORED ADS	40415F101
GTX	GARRETT MOTION INC	185,000	$1,848	0.8%	$10.19	0.0%	COM	366505105