TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $694,189 (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 17.4%

Value ($000) $121,064 Shares 49,580 Est. Cost $64.49 Unrealized +79.7%

META FACEBOOK INC 14.1%

Value ($000) $97,903 Shares 281,565 Est. Cost $207.92 Unrealized +53.2%

CRM SALESFORCE COM INC 12.4%

Value ($000) $86,166 Shares 352,750 Est. Cost $167.56 Unrealized +35.9%

DASH DOORDASH INC 9.0%

Value ($000) $62,326 Shares 349,500 Est. Cost $154.95 Unrealized -5.4%

AMZN AMAZON COM INC 8.6%

Value ($000) $59,618 Shares 17,330 Est. Cost $92.75 Unrealized +79.2%

MSFT MICROSOFT CORP 6.2%

Value ($000) $42,935 Shares 158,490 Est. Cost $184.88 Unrealized +32.4%

BABA ALIBABA GROUP HLDG LTD 6.2%

Value ($000) $42,712 Shares 188,340 Est. Cost $216.05 Unrealized —

HUBS HUBSPOT INC 5.1%

Value ($000) $35,255 Shares 60,500 Est. Cost $313.00 Unrealized +66.6%

META FACEBOOK INC 4.3%

Value ($000) $29,938 Shares 86,100 Est. Cost $207.92 Unrealized +53.2%

MSFT MICROSOFT CORP 3.9%

Value ($000) $27,090 Shares 100,000 Est. Cost $184.88 Unrealized +32.4%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $22,820 Shares 14,649 Est. Cost $853.51 Unrealized +72.0%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $22,678 Shares 100,000 Est. Cost $216.05 Unrealized —

OKTA OKTA INC 3.2%

Value ($000) $22,021 Shares 90,000 Est. Cost $247.45 Unrealized -2.5%

WDAY WORKDAY INC 1.4%

Value ($000) $9,382 Shares 39,300 Est. Cost $161.65 Unrealized +48.8%

— TWITTER INC 1.1%

Value ($000) $7,844 Shares 114,000 Est. Cost $63.63 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $4,437 Shares 8,400 Est. Cost $50.81 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	49,580	$121,064	17.4%	$64.49	+79.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	281,565	$97,903	14.1%	$207.92	+53.2%	CL A	30303M102
CRM	SALESFORCE COM INC	352,750	$86,166	12.4%	$167.56	+35.9%	COM	79466L302
DASH	DOORDASH INC	349,500	$62,326	9.0%	$154.95	-5.4%	CL A	25809K105
AMZN	AMAZON COM INC	17,330	$59,618	8.6%	$92.75	+79.2%	COM	023135106
MSFT	MICROSOFT CORP	158,490	$42,935	6.2%	$184.88	+32.4%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	188,340	$42,712	6.2%	$216.05	—	SPONSORED ADS	01609W102
HUBS	HUBSPOT INC	60,500	$35,255	5.1%	$313.00	+66.6%	COM	443573100
META	FACEBOOK INC	86,100	$29,938	4.3%	$207.92	+53.2%	Call	30303M102
MSFT	MICROSOFT CORP	100,000	$27,090	3.9%	$184.88	+32.4%	Call	594918104
MELI	MERCADOLIBRE INC	14,649	$22,820	3.3%	$853.51	+72.0%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	100,000	$22,678	3.3%	$216.05	—	Call	01609W102
OKTA	OKTA INC	90,000	$22,021	3.2%	$247.45	-2.5%	CL A	679295105
WDAY	WORKDAY INC	39,300	$9,382	1.4%	$161.65	+48.8%	CL A	98138H101
—	TWITTER INC	114,000	$7,844	1.1%	$63.63	—	COM	90184L102
NFLX	NETFLIX INC	8,400	$4,437	0.6%	$50.81	+0.6%	COM	64110L106