Filed: 2/14/2024ACC: 0001755784-24-000002
📋 What this filing means
TENCORE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $336.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$336.77M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$166.00M49.3%
CL A$91.00M27.0%
CAP STK CL A$39.44M11.7%
SHS$28.21M8.4%
COM CL A$7.86M2.3%
SPONSORED ADS$4.26M1.3%
Portfolio Concentration
Top 3$160.33M47.6%
4–10$167.16M49.6%
11–25$9.28M2.8%
Top 3 weight
47.6%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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
SOLEShares180.23K
TypeSH
Market value$67.77M
20.12%
Sole
180.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares134.20K
TypeSH
Market value$47.50M
14.10%
Sole
134.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares171.21K
TypeSH
Market value$45.05M
13.38%
Sole
171.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares282.31K
TypeSH
Market value$39.44M
11.71%
Sole
282.31K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares53.10K
TypeSH
Market value$30.83M
9.15%
Sole
53.10K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares150.19K
TypeSH
Market value$28.21M
8.38%
Sole
150.19K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares84.59K
TypeSH
Market value$23.35M
6.93%
Sole
84.59K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares203.78K
TypeSH
Market value$20.15M
5.98%
Sole
203.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.99K
TypeSH
Market value$17.32M
5.14%
Sole
113.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.21K
TypeSH
Market value$7.86M
2.34%
Sole
30.21K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.01K
TypeSH
Market value$4.73M
1.40%
Sole
3.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.92K
TypeSH
Market value$4.26M
1.26%
Sole
40.92K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares1K
TypeSH
Market value$297.3K
0.09%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 180.23K | SH | $67.77M 20.12% | 180.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 134.20K | SH | $47.50M 14.10% | 134.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 171.21K | SH | $45.05M 13.38% | 171.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 282.31K | SH | $39.44M 11.71% | 282.31K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 53.10K | SH | $30.83M 9.15% | 53.10K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 150.19K | SH | $28.21M 8.38% | 150.19K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 84.59K | SH | $23.35M 6.93% | 84.59K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 203.78K | SH | $20.15M 5.98% | 203.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.99K | SH | $17.32M 5.14% | 113.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.21K | SH | $7.86M 2.34% | 30.21K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.01K | SH | $4.73M 1.40% | 3.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.92K | SH | $4.26M 1.26% | 40.92K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1K | SH | $297.3K 0.09% | 1K | 0.00 | 0.00 |