$404 Million is the total value of TenCore Partners, LP's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,926,000 | +35.0% | 62,710 | +10.6% | 22.04% | -16.9% |
| FB | Buy | FACEBOOK INCcl a | $67,406,000 | +80.9% | 296,850 | +32.9% | 16.70% | +11.4% |
| CRM | Buy | SALESFORCE COM INC | $65,772,000 | +100.5% | 351,100 | +54.1% | 16.30% | +23.5% |
| AMZN | Sell | AMAZON COM INC | $48,721,000 | +40.1% | 17,660 | -1.0% | 12.07% | -13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,238,000 | +30.3% | 168,000 | +17.5% | 8.98% | -19.8% |
| MSFT | MICROSOFT CORP | $25,724,000 | +29.0% | 126,400 | 0.0% | 6.38% | -20.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,637,000 | +21.2% | 49,500 | -1.0% | 3.63% | -25.4% |
| WFC | New | WELLS FARGO CO NEWcall | $12,160,000 | – | 475,000 | +100.0% | 3.01% | – |
| WWD | New | WOODWARD INC | $10,857,000 | – | 140,000 | +100.0% | 2.69% | – |
| HUBS | Sell | HUBSPOT INC | $10,524,000 | +36.2% | 46,907 | -19.1% | 2.61% | -16.1% |
| WDAY | New | WORKDAY INCcl a | $9,930,000 | – | 53,000 | +100.0% | 2.46% | – |
| MELI | Sell | MERCADOLIBRE INC | $7,999,000 | +27.7% | 8,114 | -36.7% | 1.98% | -21.4% |
| SFIX | Sell | STITCH FIX INC | $4,615,000 | +84.7% | 185,036 | -6.0% | 1.14% | +13.7% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -185,000 | -100.0% | -0.21% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -23,244 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.