$407 Million is the total value of TenCore Partners, LP's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $79,304,955 | +12.3% | 232,880 | -4.9% | 19.49% | +4.2% |
| FB | Sell | META PLATFORMS INCcl a | $49,666,194 | +28.8% | 173,065 | -4.9% | 12.21% | +19.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,234,443 | -40.3% | 361,190 | -48.3% | 10.63% | -44.6% |
| CRM | Sell | SALESFORCE INC | $42,768,531 | -0.1% | 202,445 | -5.6% | 10.51% | -7.3% |
| HUBS | Sell | HUBSPOT INC | $36,459,871 | +22.0% | 68,522 | -1.7% | 8.96% | +13.2% |
| MNDY | Sell | MONDAY COM LTD | $33,188,429 | +14.0% | 193,835 | -4.9% | 8.16% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $27,442,735 | -38.9% | 210,515 | -51.6% | 6.75% | -43.3% |
| WDAY | New | WORKDAY INCcl a | $24,664,929 | – | 109,190 | +100.0% | 6.06% | – |
| CRM | SALESFORCE INCcall | $22,604,820 | +5.7% | 107,000 | 0.0% | 5.56% | -1.9% | |
| DASH | Sell | DOORDASH INCcl a | $20,064,453 | +14.4% | 262,555 | -4.8% | 4.93% | +6.2% |
| V | New | VISA INC | $9,232,035 | – | 38,875 | +100.0% | 2.27% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $8,976,055 | – | 266,615 | +100.0% | 2.21% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,945,080 | – | 49,000 | +100.0% | 1.22% | – |
| MELI | New | MERCADOLIBRE INC | $4,264,560 | – | 3,600 | +100.0% | 1.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.