TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $322,418 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 20.3%

Value ($000) $65,389 Shares 155,241 Est. Cost $223.62 Unrealized +78.5%

META META PLATFORMS INC 17.8%

Value ($000) $57,448 Shares 118,307 Est. Cost $205.64 Unrealized +115.5%

GOOGL ALPHABET INC-CL A 13.2%

Value ($000) $42,447 Shares 281,236 Est. Cost $107.42 Unrealized +32.2%

CRM SALESFORCE INC 9.7%

Value ($000) $31,122 Shares 103,334 Est. Cost $185.71 Unrealized +53.5%

MNDY MONDAY.COM LTD 9.1%

Value ($000) $29,208 Shares 129,314 Est. Cost $259.97 Unrealized -18.3%

WDAY WORKDAY INC-CLASS A 6.7%

Value ($000) $21,508 Shares 78,856 Est. Cost $200.31 Unrealized +42.1%

HUBS HUBSPOT INC 6.5%

Value ($000) $21,067 Shares 33,624 Est. Cost $408.94 Unrealized +47.0%

DASH DOORDASH INC - A 5.4%

Value ($000) $17,342 Shares 125,920 Est. Cost $150.81 Unrealized -21.9%

AMZN AMAZON.COM INC 4.1%

Value ($000) $13,102 Shares 72,638 Est. Cost $120.07 Unrealized +39.0%

MELI MERCADOLIBRE INC 2.3%

Value ($000) $7,262 Shares 4,803 Est. Cost $1399.20 Unrealized +17.0%

V VISA INC-CLASS A SHARES 2.2%

Value ($000) $7,141 Shares 25,586 Est. Cost $224.44 Unrealized +21.4%

TSM TAIWAN SEMICONDUCTOR-SP ADR 1.7%

Value ($000) $5,567 Shares 40,920 Est. Cost $100.92 Unrealized —

HDB HDFC BANK LTD-ADR 1.2%

Value ($000) $3,815 Shares 68,170 Est. Cost $55.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	155,241	$65,389	20.3%	$223.62	+78.5%	COM	594918104
META	META PLATFORMS INC	118,307	$57,448	17.8%	$205.64	+115.5%	CL A	30303M102
GOOGL	ALPHABET INC-CL A	281,236	$42,447	13.2%	$107.42	+32.2%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	103,334	$31,122	9.7%	$185.71	+53.5%	COM	79466L302
MNDY	MONDAY.COM LTD	129,314	$29,208	9.1%	$259.97	-18.3%	SHS	M7S64H106
WDAY	WORKDAY INC-CLASS A	78,856	$21,508	6.7%	$200.31	+42.1%	CL A	98138H101
HUBS	HUBSPOT INC	33,624	$21,067	6.5%	$408.94	+47.0%	COM	443573100
DASH	DOORDASH INC - A	125,920	$17,342	5.4%	$150.81	-21.9%	CL A	25809K105
AMZN	AMAZON.COM INC	72,638	$13,102	4.1%	$120.07	+39.0%	COM	023135106
MELI	MERCADOLIBRE INC	4,803	$7,262	2.3%	$1399.20	+17.0%	COM	58733R102
V	VISA INC-CLASS A SHARES	25,586	$7,141	2.2%	$224.44	+21.4%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR-SP ADR	40,920	$5,567	1.7%	$100.92	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD-ADR	68,170	$3,815	1.2%	$55.97	—	SPONSORED ADS	40415F101