$724 Million is the total value of TenCore Partners, LP's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $124,782,000 | +44.8% | 460,075 | +30.4% | 17.24% | +38.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $120,255,000 | -0.7% | 44,980 | -9.3% | 16.62% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $87,055,000 | -11.1% | 256,505 | -8.9% | 12.03% | -14.7% |
| DASH | Sell | DOORDASH INCcl a | $63,203,000 | +1.4% | 306,840 | -12.2% | 8.74% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $55,172,000 | -7.5% | 16,795 | -3.1% | 7.62% | -11.2% |
| MNDY | New | MONDAY COM LTD | $45,668,000 | – | 140,000 | +100.0% | 6.31% | – |
| MSFT | Sell | MICROSOFT CORP | $42,934,000 | -0.0% | 152,290 | -3.9% | 5.93% | -4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,311,000 | -15.0% | 245,260 | +30.2% | 5.02% | -18.4% |
| HUBS | Sell | HUBSPOT INC | $29,802,000 | -15.5% | 44,080 | -27.1% | 4.12% | -18.9% |
| FB | FACEBOOK INCcall | $29,221,000 | -2.4% | 86,100 | 0.0% | 4.04% | -6.4% | |
| MSFT | MICROSOFT CORPcall | $28,192,000 | +4.1% | 100,000 | 0.0% | 3.90% | -0.2% | |
| MELI | Sell | MERCADOLIBRE INC | $20,000,000 | -12.4% | 11,909 | -18.7% | 2.76% | -15.9% |
| OKTA | Sell | OKTA INCcl a | $18,045,000 | -18.1% | 76,030 | -15.5% | 2.49% | -21.4% |
| BABA | ALIBABA GROUP HLDG LTDcall | $14,805,000 | -34.7% | 100,000 | 0.0% | 2.05% | -37.4% | |
| SHOP | New | SHOPIFY INCcl a | $8,135,000 | – | 6,000 | +100.0% | 1.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,400 | -100.0% | -0.64% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -114,000 | -100.0% | -1.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -39,300 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.