TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $221,183 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 23.1%

Value ($000) $51,030 Shares 102,591 Est. Cost $231.42 Unrealized +86.8%

META META PLATFORMS INC 18.1%

Value ($000) $40,098 Shares 54,327 Est. Cost $223.17 Unrealized +176.3%

MNDY MONDAY.COM LTD 14.1%

Value ($000) $31,277 Shares 99,455 Est. Cost $261.35 Unrealized +6.5%

GOOGL ALPHABET INC-CL A 8.8%

Value ($000) $19,457 Shares 110,406 Est. Cost $107.42 Unrealized +52.0%

DASH DOORDASH INC - A 8.5%

Value ($000) $18,699 Shares 75,854 Est. Cost $150.81 Unrealized +33.0%

WDAY WORKDAY INC-CLASS A 7.2%

Value ($000) $15,881 Shares 66,171 Est. Cost $204.77 Unrealized +19.0%

CRM SALESFORCE INC 5.5%

Value ($000) $12,166 Shares 44,613 Est. Cost $192.61 Unrealized +38.1%

AMZN AMAZON.COM INC 5.0%

Value ($000) $11,158 Shares 50,860 Est. Cost $123.86 Unrealized +59.8%

MELI MERCADOLIBRE INC 4.7%

Value ($000) $10,345 Shares 3,958 Est. Cost $1424.36 Unrealized +64.0%

PRM PERIMETER SOLUTIONS INC 3.0%

Value ($000) $6,712 Shares 482,150 Est. Cost $11.33 Unrealized +1.9%

V VISA INC-CLASS A SHARES 1.8%

Value ($000) $4,049 Shares 11,404 Est. Cost $224.44 Unrealized +54.6%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $313 Shares 206 Est. Cost $1247.54 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	102,591	$51,030	23.1%	$231.42	+86.8%	COM	594918104
META	META PLATFORMS INC	54,327	$40,098	18.1%	$223.17	+176.3%	CL A	30303M102
MNDY	MONDAY.COM LTD	99,455	$31,277	14.1%	$261.35	+6.5%	SHS	M7S64H106
GOOGL	ALPHABET INC-CL A	110,406	$19,457	8.8%	$107.42	+52.0%	CAP STK CL A	02079K305
DASH	DOORDASH INC - A	75,854	$18,699	8.5%	$150.81	+33.0%	CL A	25809K105
WDAY	WORKDAY INC-CLASS A	66,171	$15,881	7.2%	$204.77	+19.0%	CL A	98138H101
CRM	SALESFORCE INC	44,613	$12,166	5.5%	$192.61	+38.1%	COM	79466L302
AMZN	AMAZON.COM INC	50,860	$11,158	5.0%	$123.86	+59.8%	COM	023135106
MELI	MERCADOLIBRE INC	3,958	$10,345	4.7%	$1424.36	+64.0%	COM	58733R102
PRM	PERIMETER SOLUTIONS INC	482,150	$6,712	3.0%	$11.33	+1.9%	COMMON STOCK	71385M107
V	VISA INC-CLASS A SHARES	11,404	$4,049	1.8%	$224.44	+54.6%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	206	$313	0.1%	$1247.54	+5.3%	COM	893641100