TenCore Partners, LP Long-Term Concentrated

Location: New York, NY

CIK: 0001755784 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 19.5%

Value $79.3M Shares 232,880 Est. Cost $223.62 Unrealized +37.4%

META META PLATFORMS INC 12.2%

Value $49.67M Shares 173,065 Est. Cost $205.64 Unrealized +19.2%

GOOGL ALPHABET INC 10.6%

Value $43.23M Shares 361,190 Est. Cost $107.42 Unrealized +6.4%

CRM SALESFORCE INC 10.5%

Value $42.77M Shares 202,445 Est. Cost $185.71 Unrealized +8.6%

HUBS HUBSPOT INC 9.0%

Value $36.46M Shares 68,522 Est. Cost $408.94 Unrealized +14.6%

MNDY MONDAY COM LTD 8.2%

Value $33.19M Shares 193,835 Est. Cost $259.97 Unrealized -42.5%

AMZN AMAZON COM INC 6.7%

Value $27.44M Shares 210,515 Est. Cost $120.07 Unrealized -4.9%

WDAY WORKDAY INC 6.1%

Value $24.66M Shares 109,190 Est. Cost $200.31 Unrealized 0.0%

CRM SALESFORCE INC 5.6%

Value $22.6M Shares 107,000 Est. Cost $185.71 Unrealized +8.6%

DASH DOORDASH INC 4.9%

Value $20.06M Shares 262,555 Est. Cost $150.81 Unrealized -56.0%

V VISA INC 2.3%

Value $9.232M Shares 38,875 Est. Cost $224.44 Unrealized 0.0%

BN BROOKFIELD CORP 2.2%

Value $8.976M Shares 266,615 Est. Cost $20.81 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $4.945M Shares 49,000 Est. Cost $100.92 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value $4.265M Shares 3,600 Est. Cost $1257.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	232,880	$79.3M	19.5%	$223.62	+37.4%	COM	594918104
META	META PLATFORMS INC	173,065	$49.67M	12.2%	$205.64	+19.2%	CL A	30303M102
GOOGL	ALPHABET INC	361,190	$43.23M	10.6%	$107.42	+6.4%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	202,445	$42.77M	10.5%	$185.71	+8.6%	COM	79466L302
HUBS	HUBSPOT INC	68,522	$36.46M	9.0%	$408.94	+14.6%	COM	443573100
MNDY	MONDAY COM LTD	193,835	$33.19M	8.2%	$259.97	-42.5%	SHS	M7S64H106
AMZN	AMAZON COM INC	210,515	$27.44M	6.7%	$120.07	-4.9%	COM	023135106
WDAY	WORKDAY INC	109,190	$24.66M	6.1%	$200.31	0.0%	CL A	98138H101
CRM	SALESFORCE INC	107,000	$22.6M	5.6%	$185.71	+8.6%	Call	79466L302
DASH	DOORDASH INC	262,555	$20.06M	4.9%	$150.81	-56.0%	CL A	25809K105
V	VISA INC	38,875	$9.232M	2.3%	$224.44	0.0%	COM CL A	92826C839
BN	BROOKFIELD CORP	266,615	$8.976M	2.2%	$20.81	0.0%	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,000	$4.945M	1.2%	$100.92	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	3,600	$4.265M	1.0%	$1257.74	0.0%	COM	58733R102