TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $336,769 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 20.1%

Value ($000) $67,774 Shares 180,231 Est. Cost $223.62 Unrealized +56.7%

META META PLATFORMS INC 14.1%

Value ($000) $47,500 Shares 134,197 Est. Cost $205.64 Unrealized +57.3%

CRM SALESFORCE INC 13.4%

Value ($000) $45,053 Shares 171,214 Est. Cost $185.71 Unrealized +20.4%

GOOGL ALPHABET INC 11.7%

Value ($000) $39,436 Shares 282,310 Est. Cost $107.42 Unrealized +24.1%

HUBS HUBSPOT INC 9.2%

Value ($000) $30,826 Shares 53,099 Est. Cost $408.94 Unrealized +17.6%

MNDY MONDAY COM LTD 8.4%

Value ($000) $28,208 Shares 150,194 Est. Cost $259.97 Unrealized -38.1%

WDAY WORKDAY INC 6.9%

Value ($000) $23,352 Shares 84,592 Est. Cost $200.31 Unrealized +18.9%

DASH DOORDASH INC 6.0%

Value ($000) $20,152 Shares 203,780 Est. Cost $150.81 Unrealized -41.3%

AMZN AMAZON COM INC 5.1%

Value ($000) $17,319 Shares 113,988 Est. Cost $120.07 Unrealized +16.8%

V VISA INC 2.3%

Value ($000) $7,864 Shares 30,206 Est. Cost $224.44 Unrealized +8.1%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $4,730 Shares 3,010 Est. Cost $1257.74 Unrealized +12.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $4,256 Shares 40,920 Est. Cost $100.92 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $297 Shares 1,000 Est. Cost $247.05 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	180,231	$67,774	20.1%	$223.62	+56.7%	COM	594918104
META	META PLATFORMS INC	134,197	$47,500	14.1%	$205.64	+57.3%	CL A	30303M102
CRM	SALESFORCE INC	171,214	$45,053	13.4%	$185.71	+20.4%	COM	79466L302
GOOGL	ALPHABET INC	282,310	$39,436	11.7%	$107.42	+24.1%	CAP STK CL A	02079K305
HUBS	HUBSPOT INC	53,099	$30,826	9.2%	$408.94	+17.6%	COM	443573100
MNDY	MONDAY COM LTD	150,194	$28,208	8.4%	$259.97	-38.1%	SHS	M7S64H106
WDAY	WORKDAY INC	84,592	$23,352	6.9%	$200.31	+18.9%	CL A	98138H101
DASH	DOORDASH INC	203,780	$20,152	6.0%	$150.81	-41.3%	CL A	25809K105
AMZN	AMAZON COM INC	113,988	$17,319	5.1%	$120.07	+16.8%	COM	023135106
V	VISA INC	30,206	$7,864	2.3%	$224.44	+8.1%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	3,010	$4,730	1.4%	$1257.74	+12.7%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,920	$4,256	1.3%	$100.92	—	SPONSORED ADS	874039100
EPAM	EPAM SYS INC	1,000	$297	0.1%	$247.05	+2.8%	COM	29414B104