Filed: 8/14/2024ACC: 0001755784-24-000007
📋 What this filing means
TENCORE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $259.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$259.85M
Total AUM (reported)
990.62K
Total Shares
Allocation by class
COM$115.18M44.3%
CL A$74.28M28.6%
CAP STK CL A$32.21M12.4%
SHS$27.74M10.7%
COM CL A$6.05M2.3%
SPONSORED ADS$4.39M1.7%
Portfolio Concentration
Top 3$133.41M51.3%
4–10$115.65M44.5%
11–25$10.79M4.2%
Top 3 weight
51.3%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 990.62K
Sole
Full voting authority
990.62K
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
SOLEShares130.27K
TypeSH
Market value$58.22M
22.41%
Sole
130.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.23K
TypeSH
Market value$42.98M
16.54%
Sole
85.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares176.82K
TypeSH
Market value$32.21M
12.39%
Sole
176.82K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares115.21K
TypeSH
Market value$27.74M
10.68%
Sole
115.21K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares105.55K
TypeSH
Market value$27.14M
10.44%
Sole
105.55K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares83.34K
TypeSH
Market value$18.63M
7.17%
Sole
83.34K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares116.53K
TypeSH
Market value$12.68M
4.88%
Sole
116.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.49K
TypeSH
Market value$12.66M
4.87%
Sole
65.49K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares15.09K
TypeSH
Market value$8.90M
3.43%
Sole
15.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.81K
TypeSH
Market value$7.91M
3.04%
Sole
4.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.05K
TypeSH
Market value$6.05M
2.33%
Sole
23.05K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares68.17K
TypeSH
Market value$4.39M
1.69%
Sole
68.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.04K
TypeSH
Market value$351.2K
0.14%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 130.27K | SH | $58.22M 22.41% | 130.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.23K | SH | $42.98M 16.54% | 85.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 176.82K | SH | $32.21M 12.39% | 176.82K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 115.21K | SH | $27.74M 10.68% | 115.21K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 105.55K | SH | $27.14M 10.44% | 105.55K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 83.34K | SH | $18.63M 7.17% | 83.34K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 116.53K | SH | $12.68M 4.88% | 116.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.49K | SH | $12.66M 4.87% | 65.49K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 15.09K | SH | $8.90M 3.43% | 15.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.81K | SH | $7.91M 3.04% | 4.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.05K | SH | $6.05M 2.33% | 23.05K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 68.17K | SH | $4.39M 1.69% | 68.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.04K | SH | $351.2K 0.14% | 1.04K | 0.00 | 0.00 |