$560 Million is the total value of TenCore Partners, LP's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $103,910,000 | +1.3% | 50,380 | -13.9% | 18.56% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $95,535,000 | -0.1% | 324,365 | -7.3% | 17.06% | -7.3% |
| CRM | Buy | SALESFORCE COM INC | $74,737,000 | -1.3% | 352,750 | +3.7% | 13.35% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $59,294,000 | +37.1% | 251,490 | +29.3% | 10.59% | +27.1% |
| AMZN | Buy | AMAZON COM INC | $53,620,000 | -1.9% | 17,330 | +3.3% | 9.58% | -9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,958,000 | +1.6% | 220,340 | +4.3% | 8.92% | -5.8% |
| DASH | Buy | DOORDASH INCcl a | $22,227,000 | +94.6% | 169,500 | +111.9% | 3.97% | +80.5% |
| MELI | MERCADOLIBRE INC | $21,565,000 | -12.1% | 14,649 | 0.0% | 3.85% | -18.5% | |
| FB | New | FACEBOOK INCcall | $18,703,000 | – | 63,500 | +100.0% | 3.34% | – |
| HUBS | HUBSPOT INC | $16,124,000 | +14.6% | 35,500 | 0.0% | 2.88% | +6.2% | |
| OKTA | New | OKTA INCcl a | $12,124,000 | – | 55,000 | +100.0% | 2.16% | – |
| TWTR | New | TWITTER INC | $10,499,000 | – | 165,000 | +100.0% | 1.88% | – |
| WDAY | Sell | WORKDAY INCcl a | $9,763,000 | -23.1% | 39,300 | -25.8% | 1.74% | -28.7% |
| WWD | Sell | WOODWARD INC | $7,469,000 | -58.3% | 61,920 | -57.9% | 1.33% | -61.3% |
| NFLX | Buy | NETFLIX INC | $4,382,000 | +1.3% | 8,400 | +5.0% | 0.78% | -6.0% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -37,200 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.