$358 Million is the total value of TenCore Partners, LP's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $69,267,972 | -12.7% | 219,376 | -5.8% | 19.36% | -0.7% |
FB | Sell | META PLATFORMS INCcl a | $48,993,371 | -1.4% | 163,197 | -5.7% | 13.69% | +12.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $44,605,594 | +3.2% | 340,865 | -5.6% | 12.46% | +17.3% |
CRM | Sell | SALESFORCE INC | $34,625,496 | -19.0% | 170,754 | -15.7% | 9.68% | -8.0% |
HUBS | Sell | HUBSPOT INC | $31,807,620 | -12.8% | 64,584 | -5.7% | 8.89% | -0.8% |
MNDY | Sell | MONDAY COM LTD | $26,537,834 | -20.0% | 166,674 | -14.0% | 7.42% | -9.1% |
WDAY | Sell | WORKDAY INCcl a | $22,088,729 | -10.4% | 102,810 | -5.8% | 6.17% | +1.8% |
CRM | SALESFORCE INCcall | $21,697,460 | -4.0% | 107,000 | 0.0% | 6.06% | +9.1% | |
DASH | Sell | DOORDASH INCcl a | $17,968,167 | -10.4% | 226,100 | -13.9% | 5.02% | +1.8% |
AMZN | Sell | AMAZON COM INC | $16,092,502 | -41.4% | 126,593 | -39.9% | 4.50% | -33.3% |
V | Sell | VISA INC | $7,714,765 | -16.4% | 33,541 | -13.7% | 2.16% | -5.0% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $7,162,132 | -20.2% | 229,055 | -14.1% | 2.00% | -9.3% | |
MELI | MERCADOLIBRE INC | $4,564,368 | +7.0% | 3,600 | 0.0% | 1.28% | +21.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,258,100 | -13.9% | 49,000 | 0.0% | 1.19% | -2.1% | |
EPAM | New | EPAM SYS INC | $255,690 | – | 1,000 | +100.0% | 0.07% | – |
New | ATLASSIAN CORPORATIONcl a | $201,510 | – | 1,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 16 | Q3 2023 | 32.3% |
SALESFORCE INC | 16 | Q3 2023 | 18.2% |
META PLATFORMS INC | 16 | Q3 2023 | 18.6% |
AMAZON COM INC | 16 | Q3 2023 | 14.0% |
MICROSOFT CORP | 15 | Q3 2023 | 19.7% |
HUBSPOT INC | 15 | Q3 2023 | 9.0% |
DOORDASH INC | 12 | Q3 2023 | 9.0% |
MERCADOLIBRE INC | 11 | Q3 2023 | 4.7% |
ALIBABA GROUP HLDG LTD | 10 | Q1 2022 | 11.2% |
MONDAY COM LTD | 9 | Q3 2023 | 8.5% |
View TenCore Partners, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View TenCore Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.