TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $403,509 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 22.0%

Value ($000) $88,926 Shares 62,710 Est. Cost $64.49 Unrealized +3.8%

META FACEBOOK INC 16.7%

Value ($000) $67,406 Shares 296,850 Est. Cost $196.23 Unrealized +5.7%

CRM SALESFORCE COM INC 16.3%

Value ($000) $65,772 Shares 351,100 Est. Cost $162.85 Unrealized +2.2%

AMZN AMAZON COM INC 12.1%

Value ($000) $48,721 Shares 17,660 Est. Cost $90.60 Unrealized +33.3%

BABA ALIBABA GROUP HLDG LTD 9.0%

Value ($000) $36,238 Shares 168,000 Est. Cost $209.81 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $25,724 Shares 126,400 Est. Cost $156.34 Unrealized +10.7%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $14,637 Shares 49,500 Est. Cost $287.82 Unrealized -5.0%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $12,160 Shares 475,000 Est. Cost — Unrealized —

WWD WOODWARD INC 2.7%

Value ($000) $10,857 Shares 140,000 Est. Cost $63.09 Unrealized 0.0%

HUBS HUBSPOT INC 2.6%

Value ($000) $10,524 Shares 46,907 Est. Cost $166.15 Unrealized +8.2%

WDAY WORKDAY INC 2.5%

Value ($000) $9,930 Shares 53,000 Est. Cost $161.65 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $7,999 Shares 8,114 Est. Cost $553.43 Unrealized +35.5%

SFIX STITCH FIX INC 1.1%

Value ($000) $4,615 Shares 185,036 Est. Cost $23.23 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	62,710	$88,926	22.0%	$64.49	+3.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	296,850	$67,406	16.7%	$196.23	+5.7%	CL A	30303M102
CRM	SALESFORCE COM INC	351,100	$65,772	16.3%	$162.85	+2.2%	COM	79466L302
AMZN	AMAZON COM INC	17,660	$48,721	12.1%	$90.60	+33.3%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	168,000	$36,238	9.0%	$209.81	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	126,400	$25,724	6.4%	$156.34	+10.7%	COM	594918104
MA	MASTERCARD INCORPORATED	49,500	$14,637	3.6%	$287.82	-5.0%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	475,000	$12,160	3.0%	—	—	Call	949746101
WWD	WOODWARD INC	140,000	$10,857	2.7%	$63.09	0.0%	COM	980745103
HUBS	HUBSPOT INC	46,907	$10,524	2.6%	$166.15	+8.2%	COM	443573100
WDAY	WORKDAY INC	53,000	$9,930	2.5%	$161.65	0.0%	CL A	98138H101
MELI	MERCADOLIBRE INC	8,114	$7,999	2.0%	$553.43	+35.5%	COM	58733R102
SFIX	STITCH FIX INC	185,036	$4,615	1.1%	$23.23	-15.0%	COM CL A	860897107