TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $356,355 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 19.5%

Value ($000) $69,614 Shares 727,800 Est. Cost $107.42 Unrealized +2.5%

CRM SALESFORCE INC 13.4%

Value ($000) $47,679 Shares 331,472 Est. Cost $185.71 Unrealized -9.8%

MSFT MICROSOFT CORP 12.6%

Value ($000) $44,839 Shares 192,525 Est. Cost $220.25 Unrealized +16.6%

AMZN AMAZON COM INC 12.0%

Value ($000) $42,940 Shares 380,000 Est. Cost $124.13 Unrealized +1.8%

MNDY MONDAY COM LTD 7.4%

Value ($000) $26,223 Shares 231,365 Est. Cost $259.97 Unrealized -54.5%

META META PLATFORMS INC 7.2%

Value ($000) $25,679 Shares 189,260 Est. Cost $205.64 Unrealized -21.7%

MSFT MICROSOFT CORP 6.5%

Value ($000) $23,290 Shares 100,000 Est. Cost $220.25 Unrealized +16.6%

HUBS HUBSPOT INC 4.9%

Value ($000) $17,553 Shares 64,982 Est. Cost $423.42 Unrealized -25.0%

CRM SALESFORCE INC 4.3%

Value ($000) $15,391 Shares 107,000 Est. Cost $185.71 Unrealized -9.8%

DASH DOORDASH INC 4.0%

Value ($000) $14,188 Shares 286,920 Est. Cost $150.81 Unrealized -55.7%

META META PLATFORMS INC 3.3%

Value ($000) $11,682 Shares 86,100 Est. Cost $205.64 Unrealized -21.7%

SHOP SHOPIFY INC 2.6%

Value ($000) $9,278 Shares 344,400 Est. Cost $46.69 Unrealized -27.1%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $7,999 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	727,800	$69,614	19.5%	$107.42	+2.5%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	331,472	$47,679	13.4%	$185.71	-9.8%	COM	79466L302
MSFT	MICROSOFT CORP	192,525	$44,839	12.6%	$220.25	+16.6%	COM	594918104
AMZN	AMAZON COM INC	380,000	$42,940	12.0%	$124.13	+1.8%	COM	023135106
MNDY	MONDAY COM LTD	231,365	$26,223	7.4%	$259.97	-54.5%	SHS	M7S64H106
META	META PLATFORMS INC	189,260	$25,679	7.2%	$205.64	-21.7%	CL A	30303M102
MSFT	MICROSOFT CORP	100,000	$23,290	6.5%	$220.25	+16.6%	Call	594918104
HUBS	HUBSPOT INC	64,982	$17,553	4.9%	$423.42	-25.0%	COM	443573100
CRM	SALESFORCE INC	107,000	$15,391	4.3%	$185.71	-9.8%	Call	79466L302
DASH	DOORDASH INC	286,920	$14,188	4.0%	$150.81	-55.7%	CL A	25809K105
META	META PLATFORMS INC	86,100	$11,682	3.3%	$205.64	-21.7%	Call	30303M102
SHOP	SHOPIFY INC	344,400	$9,278	2.6%	$46.69	-27.1%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	100,000	$7,999	2.2%	—	—	Call	01609W102