TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $701,311 (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 17.7%

Value ($000) $123,863 Shares 42,755 Est. Cost $64.49 Unrealized +121.7%

CRM SALESFORCE COM INC 16.7%

Value ($000) $116,784 Shares 459,545 Est. Cost $187.01 Unrealized +48.5%

META META PLATFORMS INC 12.0%

Value ($000) $84,112 Shares 250,075 Est. Cost $207.92 Unrealized +58.6%

AMZN AMAZON COM INC 8.0%

Value ($000) $56,000 Shares 16,795 Est. Cost $92.75 Unrealized +84.5%

MNDY MONDAY COM LTD 7.3%

Value ($000) $51,336 Shares 166,285 Est. Cost $301.61 Unrealized +13.3%

MSFT MICROSOFT CORP 7.3%

Value ($000) $51,218 Shares 152,290 Est. Cost $184.88 Unrealized +69.5%

DASH DOORDASH INC 6.8%

Value ($000) $47,859 Shares 321,420 Est. Cost $156.51 Unrealized +21.0%

MSFT MICROSOFT CORP 4.8%

Value ($000) $33,632 Shares 100,000 Est. Cost $184.88 Unrealized +69.5%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $29,134 Shares 245,260 Est. Cost $200.27 Unrealized —

META META PLATFORMS INC 4.1%

Value ($000) $28,960 Shares 86,100 Est. Cost $207.92 Unrealized +58.6%

FRSH FRESHWORKS INC 3.7%

Value ($000) $26,260 Shares 1,000,000 Est. Cost $36.28 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $11,879 Shares 100,000 Est. Cost $200.27 Unrealized —

OKTA OKTA INC 1.6%

Value ($000) $11,201 Shares 49,965 Est. Cost $247.45 Unrealized -3.7%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $10,408 Shares 7,719 Est. Cost $853.51 Unrealized +64.6%

HUBS HUBSPOT INC 1.5%

Value ($000) $10,401 Shares 15,780 Est. Cost $313.00 Unrealized +141.7%

SHOP SHOPIFY INC 1.2%

Value ($000) $8,264 Shares 6,000 Est. Cost $149.84 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,755	$123,863	17.7%	$64.49	+121.7%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	459,545	$116,784	16.7%	$187.01	+48.5%	COM	79466L302
META	META PLATFORMS INC	250,075	$84,112	12.0%	$207.92	+58.6%	CL A	30303M102
AMZN	AMAZON COM INC	16,795	$56,000	8.0%	$92.75	+84.5%	COM	023135106
MNDY	MONDAY COM LTD	166,285	$51,336	7.3%	$301.61	+13.3%	SHS	M7S64H106
MSFT	MICROSOFT CORP	152,290	$51,218	7.3%	$184.88	+69.5%	COM	594918104
DASH	DOORDASH INC	321,420	$47,859	6.8%	$156.51	+21.0%	CL A	25809K105
MSFT	MICROSOFT CORP	100,000	$33,632	4.8%	$184.88	+69.5%	Call	594918104
BABA	ALIBABA GROUP HLDG LTD	245,260	$29,134	4.2%	$200.27	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	86,100	$28,960	4.1%	$207.92	+58.6%	Call	30303M102
FRSH	FRESHWORKS INC	1,000,000	$26,260	3.7%	$36.28	0.0%	CLASS A COM	358054104
BABA	ALIBABA GROUP HLDG LTD	100,000	$11,879	1.7%	$200.27	—	Call	01609W102
OKTA	OKTA INC	49,965	$11,201	1.6%	$247.45	-3.7%	CL A	679295105
MELI	MERCADOLIBRE INC	7,719	$10,408	1.5%	$853.51	+64.6%	COM	58733R102
HUBS	HUBSPOT INC	15,780	$10,401	1.5%	$313.00	+141.7%	COM	443573100
SHOP	SHOPIFY INC	6,000	$8,264	1.2%	$149.84	-2.5%	CL A	82509L107