TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $259,848 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 22.4%

Value ($000) $58,225 Shares 130,271 Est. Cost $223.62 Unrealized +86.6%

META META PLATFORMS INC 16.5%

Value ($000) $42,976 Shares 85,232 Est. Cost $205.64 Unrealized +135.0%

GOOGL ALPHABET INC 12.4%

Value ($000) $32,208 Shares 176,821 Est. Cost $107.42 Unrealized +55.8%

MNDY MONDAY COM LTD 10.7%

Value ($000) $27,739 Shares 115,214 Est. Cost $259.97 Unrealized -18.9%

CRM SALESFORCE INC 10.4%

Value ($000) $27,138 Shares 105,554 Est. Cost $187.37 Unrealized +41.3%

WDAY WORKDAY INC 7.2%

Value ($000) $18,631 Shares 83,336 Est. Cost $202.49 Unrealized +18.9%

DASH DOORDASH INC 4.9%

Value ($000) $12,677 Shares 116,535 Est. Cost $150.81 Unrealized -20.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $12,657 Shares 65,493 Est. Cost $120.07 Unrealized +53.0%

HUBS HUBSPOT INC 3.4%

Value ($000) $8,901 Shares 15,092 Est. Cost $408.94 Unrealized +50.0%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $7,911 Shares 4,814 Est. Cost $1399.20 Unrealized +12.8%

V VISA INC 2.3%

Value ($000) $6,050 Shares 23,051 Est. Cost $224.44 Unrealized +20.7%

HDB HDFC BANK LTD 1.7%

Value ($000) $4,385 Shares 68,170 Est. Cost $55.97 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $351 Shares 1,036 Est. Cost $149.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	130,271	$58,225	22.4%	$223.62	+86.6%	COM	594918104
META	META PLATFORMS INC	85,232	$42,976	16.5%	$205.64	+135.0%	CL A	30303M102
GOOGL	ALPHABET INC	176,821	$32,208	12.4%	$107.42	+55.8%	CAP STK CL A	02079K305
MNDY	MONDAY COM LTD	115,214	$27,739	10.7%	$259.97	-18.9%	SHS	M7S64H106
CRM	SALESFORCE INC	105,554	$27,138	10.4%	$187.37	+41.3%	COM	79466L302
WDAY	WORKDAY INC	83,336	$18,631	7.2%	$202.49	+18.9%	CL A	98138H101
DASH	DOORDASH INC	116,535	$12,677	4.9%	$150.81	-20.1%	CL A	25809K105
AMZN	AMAZON COM INC	65,493	$12,657	4.9%	$120.07	+53.0%	COM	023135106
HUBS	HUBSPOT INC	15,092	$8,901	3.4%	$408.94	+50.0%	COM	443573100
MELI	MERCADOLIBRE INC	4,814	$7,911	3.0%	$1399.20	+12.8%	COM	58733R102
V	VISA INC	23,051	$6,050	2.3%	$224.44	+20.7%	COM CL A	92826C839
HDB	HDFC BANK LTD	68,170	$4,385	1.7%	$55.97	—	SPONSORED ADS	40415F101
PANW	PALO ALTO NETWORKS INC	1,036	$351	0.1%	$149.57	0.0%	COM	697435105