Filed: 5/15/2024ACC: 0001755784-24-000004
📋 What this filing means
TENCORE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $322.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$322.42M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$137.94M42.8%
CL A$96.30M29.9%
CAP STK CL A$42.45M13.2%
SHS$29.21M9.1%
SPONSORED ADS$9.38M2.9%
COM CL A$7.14M2.2%
Portfolio Concentration
Top 3$165.28M51.3%
4–10$140.61M43.6%
11–25$16.52M5.1%
Top 3 weight
51.3%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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
SOLEShares155.24K
TypeSH
Market value$65.39M
20.28%
Sole
155.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares118.31K
TypeSH
Market value$57.45M
17.82%
Sole
118.31K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares281.24K
TypeSH
Market value$42.45M
13.17%
Sole
281.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares103.33K
TypeSH
Market value$31.12M
9.65%
Sole
103.33K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares129.31K
TypeSH
Market value$29.21M
9.06%
Sole
129.31K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares78.86K
TypeSH
Market value$21.51M
6.67%
Sole
78.86K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares33.62K
TypeSH
Market value$21.07M
6.53%
Sole
33.62K
Shared
0.00
None
0.00
DOORDASH INC - A
SOLEShares125.92K
TypeSH
Market value$17.34M
5.38%
Sole
125.92K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares72.64K
TypeSH
Market value$13.10M
4.06%
Sole
72.64K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.80K
TypeSH
Market value$7.26M
2.25%
Sole
4.80K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares25.59K
TypeSH
Market value$7.14M
2.21%
Sole
25.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares40.92K
TypeSH
Market value$5.57M
1.73%
Sole
40.92K
Shared
0.00
None
0.00
HDFC BANK LTD-ADR
SOLEShares68.17K
TypeSH
Market value$3.82M
1.18%
Sole
68.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 155.24K | SH | $65.39M 20.28% | 155.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 118.31K | SH | $57.45M 17.82% | 118.31K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 281.24K | SH | $42.45M 13.17% | 281.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 103.33K | SH | $31.12M 9.65% | 103.33K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | SHS | 129.31K | SH | $29.21M 9.06% | 129.31K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 78.86K | SH | $21.51M 6.67% | 78.86K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 33.62K | SH | $21.07M 6.53% | 33.62K | 0.00 | 0.00 |
DOORDASH INC - ASOLE | CL A | 125.92K | SH | $17.34M 5.38% | 125.92K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 72.64K | SH | $13.10M 4.06% | 72.64K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.80K | SH | $7.26M 2.25% | 4.80K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 25.59K | SH | $7.14M 2.21% | 25.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 40.92K | SH | $5.57M 1.73% | 40.92K | 0.00 | 0.00 |
HDFC BANK LTD-ADRSOLE | SPONSORED ADS | 68.17K | SH | $3.82M 1.18% | 68.17K | 0.00 | 0.00 |