$694 Million is the total value of TenCore Partners, LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $121,064,000 | +16.5% | 49,580 | -1.6% | 17.44% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $97,903,000 | +2.5% | 281,565 | -13.2% | 14.10% | -17.3% |
| CRM | SALESFORCE COM INC | $86,166,000 | +15.3% | 352,750 | 0.0% | 12.41% | -7.0% | |
| DASH | Buy | DOORDASH INCcl a | $62,326,000 | +180.4% | 349,500 | +106.2% | 8.98% | +126.1% |
| AMZN | AMAZON COM INC | $59,618,000 | +11.2% | 17,330 | 0.0% | 8.59% | -10.3% | |
| MSFT | Sell | MICROSOFT CORP | $42,935,000 | -27.6% | 158,490 | -37.0% | 6.18% | -41.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,712,000 | -14.5% | 188,340 | -14.5% | 6.15% | -31.0% |
| HUBS | Buy | HUBSPOT INC | $35,255,000 | +118.6% | 60,500 | +70.4% | 5.08% | +76.4% |
| FB | Buy | FACEBOOK INCcall | $29,938,000 | +60.1% | 86,100 | +35.6% | 4.31% | +29.1% |
| MSFT | New | MICROSOFT CORPcall | $27,090,000 | – | 100,000 | +100.0% | 3.90% | – |
| MELI | MERCADOLIBRE INC | $22,820,000 | +5.8% | 14,649 | 0.0% | 3.29% | -14.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $22,678,000 | – | 100,000 | +100.0% | 3.27% | – |
| OKTA | Buy | OKTA INCcl a | $22,021,000 | +81.6% | 90,000 | +63.6% | 3.17% | +46.5% |
| WDAY | WORKDAY INCcl a | $9,382,000 | -3.9% | 39,300 | 0.0% | 1.35% | -22.5% | |
| TWTR | Sell | TWITTER INC | $7,844,000 | -25.3% | 114,000 | -30.9% | 1.13% | -39.7% |
| NFLX | NETFLIX INC | $4,437,000 | +1.3% | 8,400 | 0.0% | 0.64% | -18.4% | |
| WWD | Exit | WOODWARD INC | $0 | – | -61,920 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.