TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $559,910 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 18.6%

Value ($000) $103,910 Shares 50,380 Est. Cost $64.49 Unrealized +51.9%

META FACEBOOK INC 17.1%

Value ($000) $95,535 Shares 324,365 Est. Cost $207.92 Unrealized +28.6%

CRM SALESFORCE COM INC 13.3%

Value ($000) $74,737 Shares 352,750 Est. Cost $167.56 Unrealized +31.3%

MSFT MICROSOFT CORP 10.6%

Value ($000) $59,294 Shares 251,490 Est. Cost $184.88 Unrealized +20.6%

AMZN AMAZON COM INC 9.6%

Value ($000) $53,620 Shares 17,330 Est. Cost $92.75 Unrealized +70.9%

BABA ALIBABA GROUP HLDG LTD 8.9%

Value ($000) $49,958 Shares 220,340 Est. Cost $216.05 Unrealized —

DASH DOORDASH INC 4.0%

Value ($000) $22,227 Shares 169,500 Est. Cost $163.78 Unrealized +2.3%

MELI MERCADOLIBRE INC 3.9%

Value ($000) $21,565 Shares 14,649 Est. Cost $853.51 Unrealized +98.8%

META FACEBOOK INC 3.3%

Value ($000) $18,703 Shares 63,500 Est. Cost $207.92 Unrealized +28.6%

HUBS HUBSPOT INC 2.9%

Value ($000) $16,124 Shares 35,500 Est. Cost $166.15 Unrealized +164.4%

OKTA OKTA INC 2.2%

Value ($000) $12,124 Shares 55,000 Est. Cost $251.31 Unrealized 0.0%

— TWITTER INC 1.9%

Value ($000) $10,499 Shares 165,000 Est. Cost $63.63 Unrealized —

WDAY WORKDAY INC 1.7%

Value ($000) $9,763 Shares 39,300 Est. Cost $161.65 Unrealized +52.8%

WWD WOODWARD INC 1.3%

Value ($000) $7,469 Shares 61,920 Est. Cost $66.77 Unrealized +72.9%

NFLX NETFLIX INC 0.8%

Value ($000) $4,382 Shares 8,400 Est. Cost $50.81 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	50,380	$103,910	18.6%	$64.49	+51.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	324,365	$95,535	17.1%	$207.92	+28.6%	CL A	30303M102
CRM	SALESFORCE COM INC	352,750	$74,737	13.3%	$167.56	+31.3%	COM	79466L302
MSFT	MICROSOFT CORP	251,490	$59,294	10.6%	$184.88	+20.6%	COM	594918104
AMZN	AMAZON COM INC	17,330	$53,620	9.6%	$92.75	+70.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	220,340	$49,958	8.9%	$216.05	—	SPONSORED ADS	01609W102
DASH	DOORDASH INC	169,500	$22,227	4.0%	$163.78	+2.3%	CL A	25809K105
MELI	MERCADOLIBRE INC	14,649	$21,565	3.9%	$853.51	+98.8%	COM	58733R102
META	FACEBOOK INC	63,500	$18,703	3.3%	$207.92	+28.6%	Call	30303M102
HUBS	HUBSPOT INC	35,500	$16,124	2.9%	$166.15	+164.4%	COM	443573100
OKTA	OKTA INC	55,000	$12,124	2.2%	$251.31	0.0%	CL A	679295105
—	TWITTER INC	165,000	$10,499	1.9%	$63.63	—	COM	90184L102
WDAY	WORKDAY INC	39,300	$9,763	1.7%	$161.65	+52.8%	CL A	98138H101
WWD	WOODWARD INC	61,920	$7,469	1.3%	$66.77	+72.9%	COM	980745103
NFLX	NETFLIX INC	8,400	$4,382	0.8%	$50.81	+4.4%	COM	64110L106