TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $519,212 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 19.8%

Value ($000) $102,582 Shares 58,530 Est. Cost $64.49 Unrealized +29.5%

META FACEBOOK INC 18.4%

Value ($000) $95,591 Shares 349,945 Est. Cost $207.92 Unrealized +30.9%

CRM SALESFORCE COM INC 14.6%

Value ($000) $75,716 Shares 340,250 Est. Cost $165.64 Unrealized +45.1%

AMZN AMAZON COM INC 10.5%

Value ($000) $54,651 Shares 16,780 Est. Cost $90.60 Unrealized +76.1%

BABA ALIBABA GROUP HLDG LTD 9.5%

Value ($000) $49,185 Shares 211,340 Est. Cost $215.59 Unrealized —

MSFT MICROSOFT CORP 8.3%

Value ($000) $43,258 Shares 194,490 Est. Cost $173.74 Unrealized +18.6%

MELI MERCADOLIBRE INC 4.7%

Value ($000) $24,540 Shares 14,649 Est. Cost $853.51 Unrealized +65.2%

WWD WOODWARD INC 3.4%

Value ($000) $17,892 Shares 147,225 Est. Cost $66.77 Unrealized +47.1%

HUBS HUBSPOT INC 2.7%

Value ($000) $14,074 Shares 35,500 Est. Cost $166.15 Unrealized +111.2%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $13,278 Shares 37,200 Est. Cost $287.82 Unrealized +12.3%

WDAY WORKDAY INC 2.4%

Value ($000) $12,699 Shares 53,000 Est. Cost $161.65 Unrealized +39.0%

DASH DOORDASH INC 2.2%

Value ($000) $11,420 Shares 80,000 Est. Cost $159.61 Unrealized 0.0%

NFLX NETFLIX INC 0.8%

Value ($000) $4,326 Shares 8,000 Est. Cost $50.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	58,530	$102,582	19.8%	$64.49	+29.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	349,945	$95,591	18.4%	$207.92	+30.9%	CL A	30303M102
CRM	SALESFORCE COM INC	340,250	$75,716	14.6%	$165.64	+45.1%	COM	79466L302
AMZN	AMAZON COM INC	16,780	$54,651	10.5%	$90.60	+76.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	211,340	$49,185	9.5%	$215.59	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	194,490	$43,258	8.3%	$173.74	+18.6%	COM	594918104
MELI	MERCADOLIBRE INC	14,649	$24,540	4.7%	$853.51	+65.2%	COM	58733R102
WWD	WOODWARD INC	147,225	$17,892	3.4%	$66.77	+47.1%	COM	980745103
HUBS	HUBSPOT INC	35,500	$14,074	2.7%	$166.15	+111.2%	COM	443573100
MA	MASTERCARD INCORPORATED	37,200	$13,278	2.6%	$287.82	+12.3%	CL A	57636Q104
WDAY	WORKDAY INC	53,000	$12,699	2.4%	$161.65	+39.0%	CL A	98138H101
DASH	DOORDASH INC	80,000	$11,420	2.2%	$159.61	0.0%	CL A	25809K105
NFLX	NETFLIX INC	8,000	$4,326	0.8%	$50.70	0.0%	COM	64110L106