TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $723,580 (100.0% shares, 0.0% debt)

Holdings (15)

CRM SALESFORCE COM INC 17.2%

Value ($000) $124,782 Shares 460,075 Est. Cost $187.01 Unrealized +34.2%

GOOGL ALPHABET INC 16.6%

Value ($000) $120,255 Shares 44,980 Est. Cost $64.49 Unrealized +109.4%

META FACEBOOK INC 12.0%

Value ($000) $87,055 Shares 256,505 Est. Cost $207.92 Unrealized +72.0%

DASH DOORDASH INC 8.7%

Value ($000) $63,203 Shares 306,840 Est. Cost $154.95 Unrealized +23.4%

AMZN AMAZON COM INC 7.6%

Value ($000) $55,172 Shares 16,795 Est. Cost $92.75 Unrealized +86.0%

MNDY MONDAY COM LTD 6.3%

Value ($000) $45,668 Shares 140,000 Est. Cost $294.08 Unrealized 0.0%

MSFT MICROSOFT CORP 5.9%

Value ($000) $42,934 Shares 152,290 Est. Cost $184.88 Unrealized +51.8%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $36,311 Shares 245,260 Est. Cost $200.27 Unrealized —

HUBS HUBSPOT INC 4.1%

Value ($000) $29,802 Shares 44,080 Est. Cost $313.00 Unrealized +105.8%

META FACEBOOK INC 4.0%

Value ($000) $29,221 Shares 86,100 Est. Cost $207.92 Unrealized +72.0%

MSFT MICROSOFT CORP 3.9%

Value ($000) $28,192 Shares 100,000 Est. Cost $184.88 Unrealized +51.8%

MELI MERCADOLIBRE INC 2.8%

Value ($000) $20,000 Shares 11,909 Est. Cost $853.51 Unrealized +102.9%

OKTA OKTA INC 2.5%

Value ($000) $18,045 Shares 76,030 Est. Cost $247.45 Unrealized +0.3%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $14,805 Shares 100,000 Est. Cost $200.27 Unrealized —

SHOP SHOPIFY INC 1.1%

Value ($000) $8,135 Shares 6,000 Est. Cost $149.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	460,075	$124,782	17.2%	$187.01	+34.2%	COM	79466L302
GOOGL	ALPHABET INC	44,980	$120,255	16.6%	$64.49	+109.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	256,505	$87,055	12.0%	$207.92	+72.0%	CL A	30303M102
DASH	DOORDASH INC	306,840	$63,203	8.7%	$154.95	+23.4%	CL A	25809K105
AMZN	AMAZON COM INC	16,795	$55,172	7.6%	$92.75	+86.0%	COM	023135106
MNDY	MONDAY COM LTD	140,000	$45,668	6.3%	$294.08	0.0%	SHS	M7S64H106
MSFT	MICROSOFT CORP	152,290	$42,934	5.9%	$184.88	+51.8%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	245,260	$36,311	5.0%	$200.27	—	SPONSORED ADS	01609W102
HUBS	HUBSPOT INC	44,080	$29,802	4.1%	$313.00	+105.8%	COM	443573100
META	FACEBOOK INC	86,100	$29,221	4.0%	$207.92	+72.0%	Call	30303M102
MSFT	MICROSOFT CORP	100,000	$28,192	3.9%	$184.88	+51.8%	Call	594918104
MELI	MERCADOLIBRE INC	11,909	$20,000	2.8%	$853.51	+102.9%	COM	58733R102
OKTA	OKTA INC	76,030	$18,045	2.5%	$247.45	+0.3%	CL A	679295105
BABA	ALIBABA GROUP HLDG LTD	100,000	$14,805	2.0%	$200.27	—	Call	01609W102
SHOP	SHOPIFY INC	6,000	$8,135	1.1%	$149.84	0.0%	CL A	82509L107