TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $406,817 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 19.5%

Value ($000) $79,305 Shares 232,880 Est. Cost $223.62 Unrealized +37.4%

META META PLATFORMS INC 12.2%

Value ($000) $49,666 Shares 173,065 Est. Cost $205.64 Unrealized +19.2%

GOOGL ALPHABET INC 10.6%

Value ($000) $43,234 Shares 361,190 Est. Cost $107.42 Unrealized +6.4%

CRM SALESFORCE INC 10.5%

Value ($000) $42,769 Shares 202,445 Est. Cost $185.71 Unrealized +8.6%

HUBS HUBSPOT INC 9.0%

Value ($000) $36,460 Shares 68,522 Est. Cost $408.94 Unrealized +14.6%

MNDY MONDAY COM LTD 8.2%

Value ($000) $33,188 Shares 193,835 Est. Cost $259.97 Unrealized -42.5%

AMZN AMAZON COM INC 6.7%

Value ($000) $27,443 Shares 210,515 Est. Cost $120.07 Unrealized -4.9%

WDAY WORKDAY INC 6.1%

Value ($000) $24,665 Shares 109,190 Est. Cost $200.31 Unrealized 0.0%

CRM SALESFORCE INC 5.6%

Value ($000) $22,605 Shares 107,000 Est. Cost $185.71 Unrealized +8.6%

DASH DOORDASH INC 4.9%

Value ($000) $20,064 Shares 262,555 Est. Cost $150.81 Unrealized -56.0%

V VISA INC 2.3%

Value ($000) $9,232 Shares 38,875 Est. Cost $224.44 Unrealized 0.0%

BN BROOKFIELD CORP 2.2%

Value ($000) $8,976 Shares 266,615 Est. Cost $20.81 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $4,945 Shares 49,000 Est. Cost $100.92 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value ($000) $4,265 Shares 3,600 Est. Cost $1257.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	232,880	$79,305	19.5%	$223.62	+37.4%	COM	594918104
META	META PLATFORMS INC	173,065	$49,666	12.2%	$205.64	+19.2%	CL A	30303M102
GOOGL	ALPHABET INC	361,190	$43,234	10.6%	$107.42	+6.4%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	202,445	$42,769	10.5%	$185.71	+8.6%	COM	79466L302
HUBS	HUBSPOT INC	68,522	$36,460	9.0%	$408.94	+14.6%	COM	443573100
MNDY	MONDAY COM LTD	193,835	$33,188	8.2%	$259.97	-42.5%	SHS	M7S64H106
AMZN	AMAZON COM INC	210,515	$27,443	6.7%	$120.07	-4.9%	COM	023135106
WDAY	WORKDAY INC	109,190	$24,665	6.1%	$200.31	0.0%	CL A	98138H101
CRM	SALESFORCE INC	107,000	$22,605	5.6%	$185.71	+8.6%	Call	79466L302
DASH	DOORDASH INC	262,555	$20,064	4.9%	$150.81	-56.0%	CL A	25809K105
V	VISA INC	38,875	$9,232	2.3%	$224.44	0.0%	COM CL A	92826C839
BN	BROOKFIELD CORP	266,615	$8,976	2.2%	$20.81	0.0%	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,000	$4,945	1.2%	$100.92	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	3,600	$4,265	1.0%	$1257.74	0.0%	COM	58733R102