Filed: 8/14/2023ACC: 0001172661-23-003110
📋 What this filing means
TENCORE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $406.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$406.82M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$212.85M52.3%
CL A$94.40M23.2%
CAP STK CL A$43.23M10.6%
SHS$33.19M8.2%
COM CL A$9.23M2.3%
CL A LTD VT SH$8.98M2.2%
SPONSORED ADS$4.95M1.2%
Portfolio Concentration
Top 3$194.34M47.8%
4–10$194.29M47.8%
11–25$18.19M4.5%
Top 3 weight
47.8%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MICROSOFT CORP
SOLEShares232.88K
TypeSH
Market value$79.30M
19.49%
Sole
232.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares309.44K
TypeSH
Market value$65.37M
16.07%
Sole
309.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares173.06K
TypeSH
Market value$49.67M
12.21%
Sole
173.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares361.19K
TypeSH
Market value$43.23M
10.63%
Sole
361.19K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares68.52K
TypeSH
Market value$36.46M
8.96%
Sole
68.52K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares193.84K
TypeSH
Market value$33.19M
8.16%
Sole
193.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares210.51K
TypeSH
Market value$27.44M
6.75%
Sole
210.51K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares109.19K
TypeSH
Market value$24.66M
6.06%
Sole
109.19K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares262.56K
TypeSH
Market value$20.06M
4.93%
Sole
262.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.88K
TypeSH
Market value$9.23M
2.27%
Sole
38.88K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares266.62K
TypeSH
Market value$8.98M
2.21%
Sole
266.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares49K
TypeSH
Market value$4.95M
1.22%
Sole
49K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.60K
TypeSH
Market value$4.26M
1.05%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 232.88K | SH | $79.30M 19.49% | 232.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 309.44K | SH | $65.37M 16.07% | 309.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 173.06K | SH | $49.67M 12.21% | 173.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 361.19K | SH | $43.23M 10.63% | 361.19K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 68.52K | SH | $36.46M 8.96% | 68.52K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 193.84K | SH | $33.19M 8.16% | 193.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 210.51K | SH | $27.44M 6.75% | 210.51K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 109.19K | SH | $24.66M 6.06% | 109.19K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 262.56K | SH | $20.06M 4.93% | 262.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.88K | SH | $9.23M 2.27% | 38.88K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 266.62K | SH | $8.98M 2.21% | 266.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 49K | SH | $4.95M 1.22% | 49K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.60K | SH | $4.26M 1.05% | 3.60K | 0.00 | 0.00 |