TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $453,492 (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 20.3%

Value ($000) $91,908 Shares 62,710 Est. Cost $64.49 Unrealized +17.3%

CRM SALESFORCE COM INC 18.2%

Value ($000) $82,433 Shares 328,000 Est. Cost $162.85 Unrealized +32.8%

META FACEBOOK INC 17.1%

Value ($000) $77,549 Shares 296,100 Est. Cost $196.23 Unrealized +30.5%

AMZN AMAZON COM INC 11.7%

Value ($000) $53,088 Shares 16,860 Est. Cost $90.60 Unrealized +74.0%

BABA ALIBABA GROUP HLDG LTD 10.2%

Value ($000) $46,449 Shares 158,000 Est. Cost $209.81 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $26,586 Shares 126,400 Est. Cost $156.34 Unrealized +28.4%

WWD WOODWARD INC 3.3%

Value ($000) $14,990 Shares 187,000 Est. Cost $66.77 Unrealized +16.4%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $13,764 Shares 40,700 Est. Cost $287.82 Unrealized +9.7%

MELI MERCADOLIBRE INC 2.8%

Value ($000) $12,788 Shares 11,814 Est. Cost $719.92 Unrealized +50.7%

WDAY WORKDAY INC 2.5%

Value ($000) $11,402 Shares 53,000 Est. Cost $161.65 Unrealized +22.4%

HUBS HUBSPOT INC 2.5%

Value ($000) $11,368 Shares 38,900 Est. Cost $166.15 Unrealized +57.8%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $11,167 Shares 475,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	62,710	$91,908	20.3%	$64.49	+17.3%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	328,000	$82,433	18.2%	$162.85	+32.8%	COM	79466L302
META	FACEBOOK INC	296,100	$77,549	17.1%	$196.23	+30.5%	CL A	30303M102
AMZN	AMAZON COM INC	16,860	$53,088	11.7%	$90.60	+74.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	158,000	$46,449	10.2%	$209.81	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	126,400	$26,586	5.9%	$156.34	+28.4%	COM	594918104
WWD	WOODWARD INC	187,000	$14,990	3.3%	$66.77	+16.4%	COM	980745103
MA	MASTERCARD INCORPORATED	40,700	$13,764	3.0%	$287.82	+9.7%	CL A	57636Q104
MELI	MERCADOLIBRE INC	11,814	$12,788	2.8%	$719.92	+50.7%	COM	58733R102
WDAY	WORKDAY INC	53,000	$11,402	2.5%	$161.65	+22.4%	CL A	98138H101
HUBS	HUBSPOT INC	38,900	$11,368	2.5%	$166.15	+57.8%	COM	443573100
WFC	WELLS FARGO CO NEW	475,000	$11,167	2.5%	—	—	Call	949746101