TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $454,414 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 20.6%

Value ($000) $93,686 Shares 42,990 Est. Cost $65.37 Unrealized +78.7%

CRM SALESFORCE INC 13.7%

Value ($000) $62,379 Shares 377,965 Est. Cost $185.71 Unrealized -6.0%

MSFT MICROSOFT CORP 13.0%

Value ($000) $58,949 Shares 229,525 Est. Cost $220.25 Unrealized +19.6%

AMZN AMAZON COM INC 10.6%

Value ($000) $48,007 Shares 452,000 Est. Cost $124.13 Unrealized +0.8%

META META PLATFORMS INC 8.0%

Value ($000) $36,484 Shares 226,260 Est. Cost $205.64 Unrealized -6.8%

MNDY MONDAY COM LTD 5.9%

Value ($000) $26,657 Shares 258,405 Est. Cost $259.97 Unrealized -53.3%

MSFT MICROSOFT CORP 5.7%

Value ($000) $25,683 Shares 100,000 Est. Cost $220.25 Unrealized +19.6%

HUBS HUBSPOT INC 5.2%

Value ($000) $23,746 Shares 78,982 Est. Cost $423.42 Unrealized -13.7%

DASH DOORDASH INC 5.1%

Value ($000) $23,122 Shares 360,320 Est. Cost $150.81 Unrealized -47.3%

CRM SALESFORCE INC 3.9%

Value ($000) $17,659 Shares 107,000 Est. Cost $185.71 Unrealized -6.0%

META META PLATFORMS INC 3.1%

Value ($000) $13,884 Shares 86,100 Est. Cost $205.64 Unrealized -6.8%

SHOP SHOPIFY INC 2.8%

Value ($000) $12,790 Shares 409,400 Est. Cost $46.69 Unrealized -8.6%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $11,368 Shares 100,000 Est. Cost $200.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,990	$93,686	20.6%	$65.37	+78.7%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	377,965	$62,379	13.7%	$185.71	-6.0%	COM	79466L302
MSFT	MICROSOFT CORP	229,525	$58,949	13.0%	$220.25	+19.6%	COM	594918104
AMZN	AMAZON COM INC	452,000	$48,007	10.6%	$124.13	+0.8%	COM	023135106
META	META PLATFORMS INC	226,260	$36,484	8.0%	$205.64	-6.8%	CL A	30303M102
MNDY	MONDAY COM LTD	258,405	$26,657	5.9%	$259.97	-53.3%	SHS	M7S64H106
MSFT	MICROSOFT CORP	100,000	$25,683	5.7%	$220.25	+19.6%	Call	594918104
HUBS	HUBSPOT INC	78,982	$23,746	5.2%	$423.42	-13.7%	COM	443573100
DASH	DOORDASH INC	360,320	$23,122	5.1%	$150.81	-47.3%	CL A	25809K105
CRM	SALESFORCE INC	107,000	$17,659	3.9%	$185.71	-6.0%	Call	79466L302
META	META PLATFORMS INC	86,100	$13,884	3.1%	$205.64	-6.8%	Call	30303M102
SHOP	SHOPIFY INC	409,400	$12,790	2.8%	$46.69	-8.6%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	100,000	$11,368	2.5%	$200.27	—	Call	01609W102