Filed: 2/14/2023ACC: 0001172661-23-000882
📋 What this filing means
TENCORE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $310.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$310.22M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$163.80M52.8%
CAP STK CL A$64.06M20.7%
CL A$47.14M15.2%
SHS$26.40M8.5%
SPONSORED ADS$8.81M2.8%
Portfolio Concentration
Top 3$168.90M54.4%
4–10$141.32M45.6%
Top 3 weight
54.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ALPHABET INC
SOLEShares726.08K
TypeSH
Market value$64.06M
20.65%
Sole
726.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares254.72K
TypeSH
Market value$61.09M
19.69%
Sole
254.72K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares329.96K
TypeSH
Market value$43.75M
14.10%
Sole
329.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares452.50K
TypeSH
Market value$38.01M
12.25%
Sole
452.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares275.36K
TypeSH
Market value$33.14M
10.68%
Sole
275.36K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares216.41K
TypeSH
Market value$26.40M
8.51%
Sole
216.41K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares72.48K
TypeSH
Market value$20.96M
6.76%
Sole
72.48K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares286.92K
TypeSH
Market value$14.01M
4.52%
Sole
286.92K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$8.81M
2.84%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 726.08K | SH | $64.06M 20.65% | 726.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 254.72K | SH | $61.09M 19.69% | 254.72K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 329.96K | SH | $43.75M 14.10% | 329.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 452.50K | SH | $38.01M 12.25% | 452.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 275.36K | SH | $33.14M 10.68% | 275.36K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 216.41K | SH | $26.40M 8.51% | 216.41K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 72.48K | SH | $20.96M 6.76% | 72.48K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 286.92K | SH | $14.01M 4.52% | 286.92K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $8.81M 2.84% | 100K | 0.00 | 0.00 |