TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $357,841 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 19.4%

Value ($000) $69,268 Shares 219,376 Est. Cost $223.62 Unrealized +45.1%

META META PLATFORMS INC 13.7%

Value ($000) $48,993 Shares 163,197 Est. Cost $205.64 Unrealized +45.5%

GOOGL ALPHABET INC 12.5%

Value ($000) $44,606 Shares 340,865 Est. Cost $107.42 Unrealized +19.5%

CRM SALESFORCE INC 9.7%

Value ($000) $34,625 Shares 170,754 Est. Cost $185.71 Unrealized +14.9%

HUBS HUBSPOT INC 8.9%

Value ($000) $31,808 Shares 64,584 Est. Cost $408.94 Unrealized +27.8%

MNDY MONDAY COM LTD 7.4%

Value ($000) $26,538 Shares 166,674 Est. Cost $259.97 Unrealized -35.4%

WDAY WORKDAY INC 6.2%

Value ($000) $22,089 Shares 102,810 Est. Cost $200.31 Unrealized +15.8%

CRM SALESFORCE INC 6.1%

Value ($000) $21,697 Shares 107,000 Est. Cost $185.71 Unrealized +14.9%

DASH DOORDASH INC 5.0%

Value ($000) $17,968 Shares 226,100 Est. Cost $150.81 Unrealized -46.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $16,093 Shares 126,593 Est. Cost $120.07 Unrealized +11.6%

V VISA INC 2.2%

Value ($000) $7,715 Shares 33,541 Est. Cost $224.44 Unrealized +5.2%

BN BROOKFIELD CORP 2.0%

Value ($000) $7,162 Shares 229,055 Est. Cost $20.81 Unrealized +6.5%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $4,564 Shares 3,600 Est. Cost $1257.74 Unrealized +1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $4,258 Shares 49,000 Est. Cost $100.92 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $256 Shares 1,000 Est. Cost $247.05 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $202 Shares 1,000 Est. Cost $189.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	219,376	$69,268	19.4%	$223.62	+45.1%	COM	594918104
META	META PLATFORMS INC	163,197	$48,993	13.7%	$205.64	+45.5%	CL A	30303M102
GOOGL	ALPHABET INC	340,865	$44,606	12.5%	$107.42	+19.5%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	170,754	$34,625	9.7%	$185.71	+14.9%	COM	79466L302
HUBS	HUBSPOT INC	64,584	$31,808	8.9%	$408.94	+27.8%	COM	443573100
MNDY	MONDAY COM LTD	166,674	$26,538	7.4%	$259.97	-35.4%	SHS	M7S64H106
WDAY	WORKDAY INC	102,810	$22,089	6.2%	$200.31	+15.8%	CL A	98138H101
CRM	SALESFORCE INC	107,000	$21,697	6.1%	$185.71	+14.9%	Call	79466L302
DASH	DOORDASH INC	226,100	$17,968	5.0%	$150.81	-46.0%	CL A	25809K105
AMZN	AMAZON COM INC	126,593	$16,093	4.5%	$120.07	+11.6%	COM	023135106
V	VISA INC	33,541	$7,715	2.2%	$224.44	+5.2%	COM CL A	92826C839
BN	BROOKFIELD CORP	229,055	$7,162	2.0%	$20.81	+6.5%	CL A LTD VT SH	11271J107
MELI	MERCADOLIBRE INC	3,600	$4,564	1.3%	$1257.74	+1.1%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,000	$4,258	1.2%	$100.92	—	SPONSORED ADS	874039100
EPAM	EPAM SYS INC	1,000	$256	0.1%	$247.05	0.0%	COM	29414B104
TEAM	ATLASSIAN CORPORATION	1,000	$202	0.1%	$189.84	0.0%	CL A	049468101