TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $602,712 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 19.5%

Value ($000) $117,554 Shares 42,265 Est. Cost $64.49 Unrealized +109.0%

CRM SALESFORCE COM INC 11.9%

Value ($000) $71,867 Shares 338,485 Est. Cost $187.01 Unrealized +13.7%

MSFT MICROSOFT CORP 11.5%

Value ($000) $69,579 Shares 225,680 Est. Cost $219.52 Unrealized +32.7%

AMZN AMAZON COM INC 10.7%

Value ($000) $64,629 Shares 19,825 Est. Cost $102.19 Unrealized +51.2%

META META PLATFORMS INC 7.2%

Value ($000) $43,288 Shares 194,675 Est. Cost $207.92 Unrealized +19.4%

DASH DOORDASH INC 6.9%

Value ($000) $41,519 Shares 354,290 Est. Cost $152.02 Unrealized -28.9%

MNDY MONDAY COM LTD 6.7%

Value ($000) $40,163 Shares 254,085 Est. Cost $262.32 Unrealized -28.4%

MSFT MICROSOFT CORP 5.1%

Value ($000) $30,831 Shares 100,000 Est. Cost $219.52 Unrealized +32.7%

HUBS HUBSPOT INC 4.8%

Value ($000) $29,086 Shares 61,242 Est. Cost $440.29 Unrealized +10.0%

CRM SALESFORCE COM INC 3.8%

Value ($000) $22,718 Shares 107,000 Est. Cost $187.01 Unrealized +13.7%

SHOP SHOPIFY INC 3.5%

Value ($000) $21,080 Shares 31,185 Est. Cost $95.14 Unrealized -13.7%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $20,373 Shares 187,252 Est. Cost $200.27 Unrealized —

META META PLATFORMS INC 3.2%

Value ($000) $19,145 Shares 86,100 Est. Cost $207.92 Unrealized +19.4%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $10,880 Shares 100,000 Est. Cost $200.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,265	$117,554	19.5%	$64.49	+109.0%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	338,485	$71,867	11.9%	$187.01	+13.7%	COM	79466L302
MSFT	MICROSOFT CORP	225,680	$69,579	11.5%	$219.52	+32.7%	COM	594918104
AMZN	AMAZON COM INC	19,825	$64,629	10.7%	$102.19	+51.2%	COM	023135106
META	META PLATFORMS INC	194,675	$43,288	7.2%	$207.92	+19.4%	CL A	30303M102
DASH	DOORDASH INC	354,290	$41,519	6.9%	$152.02	-28.9%	CL A	25809K105
MNDY	MONDAY COM LTD	254,085	$40,163	6.7%	$262.32	-28.4%	SHS	M7S64H106
MSFT	MICROSOFT CORP	100,000	$30,831	5.1%	$219.52	+32.7%	Call	594918104
HUBS	HUBSPOT INC	61,242	$29,086	4.8%	$440.29	+10.0%	COM	443573100
CRM	SALESFORCE COM INC	107,000	$22,718	3.8%	$187.01	+13.7%	Call	79466L302
SHOP	SHOPIFY INC	31,185	$21,080	3.5%	$95.14	-13.7%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	187,252	$20,373	3.4%	$200.27	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	86,100	$19,145	3.2%	$207.92	+19.4%	Call	30303M102
BABA	ALIBABA GROUP HLDG LTD	100,000	$10,880	1.8%	$200.27	—	Call	01609W102