TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $190,245 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 21.8%

Value ($000) $41,554 Shares 110,696 Est. Cost $231.42 Unrealized +75.0%

META META PLATFORMS INC 17.7%

Value ($000) $33,666 Shares 58,412 Est. Cost $223.17 Unrealized +188.2%

MNDY MONDAY.COM LTD 12.7%

Value ($000) $24,202 Shares 99,530 Est. Cost $261.35 Unrealized +1.1%

GOOGL ALPHABET INC-CL A 10.7%

Value ($000) $20,348 Shares 131,581 Est. Cost $107.42 Unrealized +68.2%

WDAY WORKDAY INC-CLASS A 8.1%

Value ($000) $15,453 Shares 66,171 Est. Cost $204.77 Unrealized +24.6%

DASH DOORDASH INC - A 7.8%

Value ($000) $14,778 Shares 80,854 Est. Cost $150.81 Unrealized +24.7%

CRM SALESFORCE INC 7.2%

Value ($000) $13,604 Shares 50,693 Est. Cost $192.61 Unrealized +60.4%

AMZN AMAZON.COM INC 5.1%

Value ($000) $9,677 Shares 50,860 Est. Cost $123.86 Unrealized +75.2%

MELI MERCADOLIBRE INC 4.1%

Value ($000) $7,722 Shares 3,958 Est. Cost $1424.36 Unrealized +39.4%

V VISA INC-CLASS A SHARES 3.0%

Value ($000) $5,784 Shares 16,504 Est. Cost $224.44 Unrealized +49.8%

PRM PERIMETER SOLUTIONS INC 1.7%

Value ($000) $3,174 Shares 315,150 Est. Cost $11.22 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $285 Shares 206 Est. Cost $1247.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	110,696	$41,554	21.8%	$231.42	+75.0%	COM	594918104
META	META PLATFORMS INC	58,412	$33,666	17.7%	$223.17	+188.2%	CL A	30303M102
MNDY	MONDAY.COM LTD	99,530	$24,202	12.7%	$261.35	+1.1%	SHS	M7S64H106
GOOGL	ALPHABET INC-CL A	131,581	$20,348	10.7%	$107.42	+68.2%	CAP STK CL A	02079K305
WDAY	WORKDAY INC-CLASS A	66,171	$15,453	8.1%	$204.77	+24.6%	CL A	98138H101
DASH	DOORDASH INC - A	80,854	$14,778	7.8%	$150.81	+24.7%	CL A	25809K105
CRM	SALESFORCE INC	50,693	$13,604	7.2%	$192.61	+60.4%	COM	79466L302
AMZN	AMAZON.COM INC	50,860	$9,677	5.1%	$123.86	+75.2%	COM	023135106
MELI	MERCADOLIBRE INC	3,958	$7,722	4.1%	$1424.36	+39.4%	COM	58733R102
V	VISA INC-CLASS A SHARES	16,504	$5,784	3.0%	$224.44	+49.8%	COM CL A	92826C839
PRM	PERIMETER SOLUTIONS INC	315,150	$3,174	1.7%	$11.22	0.0%	COMMON STOCK	71385M107
TDG	TRANSDIGM GROUP INC	206	$285	0.1%	$1247.54	0.0%	COM	893641100