TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $310,221 (100.0% shares, 0.0% debt)

Holdings (11)

GOOGL ALPHABET INC 20.7%

Value ($000) $64,062 Shares 726,075 Est. Cost $107.42 Unrealized -12.2%

MSFT MICROSOFT CORP 19.7%

Value ($000) $61,088 Shares 254,725 Est. Cost $223.62 Unrealized +4.7%

AMZN AMAZON COM INC 12.3%

Value ($000) $38,010 Shares 452,500 Est. Cost $120.07 Unrealized -17.7%

CRM SALESFORCE INC 9.5%

Value ($000) $29,563 Shares 222,965 Est. Cost $185.71 Unrealized -22.4%

MNDY MONDAY COM LTD 8.5%

Value ($000) $26,401 Shares 216,405 Est. Cost $259.97 Unrealized -60.0%

META META PLATFORMS INC 7.3%

Value ($000) $22,776 Shares 189,260 Est. Cost $205.64 Unrealized -43.3%

HUBS HUBSPOT INC 6.8%

Value ($000) $20,957 Shares 72,482 Est. Cost $408.94 Unrealized -30.7%

CRM SALESFORCE INC 4.6%

Value ($000) $14,187 Shares 107,000 Est. Cost $185.71 Unrealized -22.4%

DASH DOORDASH INC 4.5%

Value ($000) $14,007 Shares 286,920 Est. Cost $150.81 Unrealized -65.6%

META META PLATFORMS INC 3.3%

Value ($000) $10,361 Shares 86,100 Est. Cost $205.64 Unrealized -43.3%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $8,809 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	726,075	$64,062	20.7%	$107.42	-12.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	254,725	$61,088	19.7%	$223.62	+4.7%	COM	594918104
AMZN	AMAZON COM INC	452,500	$38,010	12.3%	$120.07	-17.7%	COM	023135106
CRM	SALESFORCE INC	222,965	$29,563	9.5%	$185.71	-22.4%	COM	79466L302
MNDY	MONDAY COM LTD	216,405	$26,401	8.5%	$259.97	-60.0%	SHS	M7S64H106
META	META PLATFORMS INC	189,260	$22,776	7.3%	$205.64	-43.3%	CL A	30303M102
HUBS	HUBSPOT INC	72,482	$20,957	6.8%	$408.94	-30.7%	COM	443573100
CRM	SALESFORCE INC	107,000	$14,187	4.6%	$185.71	-22.4%	Call	79466L302
DASH	DOORDASH INC	286,920	$14,007	4.5%	$150.81	-65.6%	CL A	25809K105
META	META PLATFORMS INC	86,100	$10,361	3.3%	$205.64	-43.3%	Call	30303M102
BABA	ALIBABA GROUP HLDG LTD	100,000	$8,809	2.8%	—	—	Call	01609W102