Filed: 5/15/2023ACC: 0001172661-23-002157
📋 What this filing means
TENCORE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $377.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$377.53M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$209.63M55.5%
CAP STK CL A$72.47M19.2%
CL A$56.11M14.9%
SHS$29.11M7.7%
SPONSORED ADS$10.22M2.7%
Portfolio Concentration
Top 3$207.28M54.9%
4–10$170.25M45.1%
Top 3 weight
54.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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
SOLEShares698.63K
TypeSH
Market value$72.47M
19.20%
Sole
698.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares244.91K
TypeSH
Market value$70.61M
18.70%
Sole
244.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares321.38K
TypeSH
Market value$64.21M
17.01%
Sole
321.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares435.07K
TypeSH
Market value$44.94M
11.90%
Sole
435.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares181.97K
TypeSH
Market value$38.57M
10.22%
Sole
181.97K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares69.69K
TypeSH
Market value$29.88M
7.91%
Sole
69.69K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares203.91K
TypeSH
Market value$29.11M
7.71%
Sole
203.91K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares275.94K
TypeSH
Market value$17.54M
4.65%
Sole
275.94K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$10.22M
2.71%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 698.63K | SH | $72.47M 19.20% | 698.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 244.91K | SH | $70.61M 18.70% | 244.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 321.38K | SH | $64.21M 17.01% | 321.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 435.07K | SH | $44.94M 11.90% | 435.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 181.97K | SH | $38.57M 10.22% | 181.97K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 69.69K | SH | $29.88M 7.91% | 69.69K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 203.91K | SH | $29.11M 7.71% | 203.91K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 275.94K | SH | $17.54M 4.65% | 275.94K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $10.22M 2.71% | 100K | 0.00 | 0.00 |