Filed: 11/14/2022ACC: 0001172661-22-002409
📋 What this filing means
TENCORE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $356.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$356.4K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$191.7K53.8%
CAP STK CL A$69.6K19.5%
CL A$60.8K17.1%
SHS$26.2K7.4%
SPONSORED ADS$8.0K2.2%
Portfolio Concentration
Top 3$200.8K56.4%
4–10$155.5K43.6%
Top 3 weight
56.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALPHABET INC
SOLEShares727.80K
TypeSH
Market value$69.6K
19.54%
Sole
727.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares292.52K
TypeSH
Market value$68.1K
19.12%
Sole
292.52K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares438.47K
TypeSH
Market value$63.1K
17.70%
Sole
438.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares380K
TypeSH
Market value$42.9K
12.05%
Sole
380K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares275.36K
TypeSH
Market value$37.4K
10.48%
Sole
275.36K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares231.37K
TypeSH
Market value$26.2K
7.36%
Sole
231.37K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares64.98K
TypeSH
Market value$17.6K
4.93%
Sole
64.98K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares286.92K
TypeSH
Market value$14.2K
3.98%
Sole
286.92K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares344.40K
TypeSH
Market value$9.3K
2.60%
Sole
344.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$8.0K
2.24%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 727.80K | SH | $69.6K 19.54% | 727.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 292.52K | SH | $68.1K 19.12% | 292.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 438.47K | SH | $63.1K 17.70% | 438.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 380K | SH | $42.9K 12.05% | 380K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 275.36K | SH | $37.4K 10.48% | 275.36K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 231.37K | SH | $26.2K 7.36% | 231.37K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 64.98K | SH | $17.6K 4.93% | 64.98K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 286.92K | SH | $14.2K 3.98% | 286.92K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 344.40K | SH | $9.3K 2.60% | 344.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $8.0K 2.24% | 100K | 0.00 | 0.00 |