Filed: 11/14/2023ACC: 0001172661-23-003883
📋 What this filing means
TENCORE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $357.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$357.84M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$178.31M49.8%
CL A$89.25M24.9%
CAP STK CL A$44.61M12.5%
SHS$26.54M7.4%
COM CL A$7.71M2.2%
CL A LTD VT SH$7.16M2.0%
SPONSORED ADS$4.26M1.2%
Portfolio Concentration
Top 3$174.58M48.8%
4–10$166.82M46.6%
11–25$16.44M4.6%
Top 3 weight
48.8%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MICROSOFT CORP
SOLEShares219.38K
TypeSH
Market value$69.27M
19.36%
Sole
219.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares277.75K
TypeSH
Market value$56.32M
15.74%
Sole
277.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares163.20K
TypeSH
Market value$48.99M
13.69%
Sole
163.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares340.87K
TypeSH
Market value$44.61M
12.47%
Sole
340.87K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares64.58K
TypeSH
Market value$31.81M
8.89%
Sole
64.58K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares166.67K
TypeSH
Market value$26.54M
7.42%
Sole
166.67K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares102.81K
TypeSH
Market value$22.09M
6.17%
Sole
102.81K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares226.10K
TypeSH
Market value$17.97M
5.02%
Sole
226.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.59K
TypeSH
Market value$16.09M
4.50%
Sole
126.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.54K
TypeSH
Market value$7.71M
2.16%
Sole
33.54K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares229.06K
TypeSH
Market value$7.16M
2.00%
Sole
229.06K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.60K
TypeSH
Market value$4.56M
1.28%
Sole
3.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares49K
TypeSH
Market value$4.26M
1.19%
Sole
49K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares1K
TypeSH
Market value$255.7K
0.07%
Sole
1K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares1K
TypeSH
Market value$201.5K
0.06%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 219.38K | SH | $69.27M 19.36% | 219.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 277.75K | SH | $56.32M 15.74% | 277.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 163.20K | SH | $48.99M 13.69% | 163.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 340.87K | SH | $44.61M 12.47% | 340.87K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 64.58K | SH | $31.81M 8.89% | 64.58K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 166.67K | SH | $26.54M 7.42% | 166.67K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 102.81K | SH | $22.09M 6.17% | 102.81K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 226.10K | SH | $17.97M 5.02% | 226.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.59K | SH | $16.09M 4.50% | 126.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.54K | SH | $7.71M 2.16% | 33.54K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 229.06K | SH | $7.16M 2.00% | 229.06K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.60K | SH | $4.56M 1.28% | 3.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 49K | SH | $4.26M 1.19% | 49K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1K | SH | $255.7K 0.07% | 1K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 1K | SH | $201.5K 0.06% | 1K | 0.00 | 0.00 |