TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $377,531 (100.0% shares, 0.0% debt)

Holdings (10)

GOOGL ALPHABET INC 19.2%

Value ($000) $72,469 Shares 698,630 Est. Cost $107.42 Unrealized -11.4%

MSFT MICROSOFT CORP 18.7%

Value ($000) $70,609 Shares 244,915 Est. Cost $223.62 Unrealized +11.6%

AMZN AMAZON COM INC 11.9%

Value ($000) $44,939 Shares 435,075 Est. Cost $120.07 Unrealized -19.5%

CRM SALESFORCE INC 11.3%

Value ($000) $42,829 Shares 214,380 Est. Cost $185.71 Unrealized -10.1%

META META PLATFORMS INC 10.2%

Value ($000) $38,567 Shares 181,970 Est. Cost $205.64 Unrealized -17.8%

HUBS HUBSPOT INC 7.9%

Value ($000) $29,878 Shares 69,687 Est. Cost $408.94 Unrealized -10.8%

MNDY MONDAY COM LTD 7.7%

Value ($000) $29,107 Shares 203,905 Est. Cost $259.97 Unrealized -48.0%

CRM SALESFORCE INC 5.7%

Value ($000) $21,376 Shares 107,000 Est. Cost $185.71 Unrealized -10.1%

DASH DOORDASH INC 4.6%

Value ($000) $17,538 Shares 275,935 Est. Cost $150.81 Unrealized -62.0%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $10,218 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	698,630	$72,469	19.2%	$107.42	-11.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	244,915	$70,609	18.7%	$223.62	+11.6%	COM	594918104
AMZN	AMAZON COM INC	435,075	$44,939	11.9%	$120.07	-19.5%	COM	023135106
CRM	SALESFORCE INC	214,380	$42,829	11.3%	$185.71	-10.1%	COM	79466L302
META	META PLATFORMS INC	181,970	$38,567	10.2%	$205.64	-17.8%	CL A	30303M102
HUBS	HUBSPOT INC	69,687	$29,878	7.9%	$408.94	-10.8%	COM	443573100
MNDY	MONDAY COM LTD	203,905	$29,107	7.7%	$259.97	-48.0%	SHS	M7S64H106
CRM	SALESFORCE INC	107,000	$21,376	5.7%	$185.71	-10.1%	Call	79466L302
DASH	DOORDASH INC	275,935	$17,538	4.6%	$150.81	-62.0%	CL A	25809K105
BABA	ALIBABA GROUP HLDG LTD	100,000	$10,218	2.7%	—	—	Call	01609W102