TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $211,412 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 22.0%
Value ($000) $46,447 Shares 107,941 Est. Cost $223.62 Unrealized +89.2%
META META PLATFORMS INC 17.0%
Value ($000) $36,045 Shares 62,967 Est. Cost $205.64 Unrealized +149.0%
MNDY MONDAY COM LTD 12.7%
Value ($000) $26,748 Shares 96,294 Est. Cost $259.97 Unrealized -4.8%
GOOGL ALPHABET INC 11.6%
Value ($000) $24,493 Shares 147,681 Est. Cost $107.42 Unrealized +55.2%
CRM SALESFORCE INC 9.2%
Value ($000) $19,435 Shares 71,004 Est. Cost $187.37 Unrealized +35.5%
WDAY WORKDAY INC 8.1%
Value ($000) $17,023 Shares 69,651 Est. Cost $202.49 Unrealized +16.6%
DASH DOORDASH INC 6.6%
Value ($000) $13,939 Shares 97,660 Est. Cost $150.81 Unrealized -19.6%
AMZN AMAZON COM INC 4.6%
Value ($000) $9,815 Shares 52,673 Est. Cost $120.07 Unrealized +52.0%
MELI MERCADOLIBRE INC 3.9%
Value ($000) $8,232 Shares 4,012 Est. Cost $1399.20 Unrealized +34.5%
V VISA INC 2.5%
Value ($000) $5,297 Shares 19,266 Est. Cost $224.44 Unrealized +19.3%
— ENFUSION INC 1.9%
Value ($000) $3,938 Shares 414,982 Est. Cost $9.49 Unrealized —