Filed: 11/14/2024ACC: 0001755784-24-000008
📋 What this filing means
TENCORE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $211.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$211.41M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$83.93M39.7%
CL A$70.95M33.6%
SHS$26.75M12.7%
CAP STK CL A$24.49M11.6%
COM CL A$5.30M2.5%
Portfolio Concentration
Top 3$109.24M51.7%
4–10$98.23M46.5%
11–25$3.94M1.9%
Top 3 weight
51.7%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MICROSOFT CORP
SOLEShares107.94K
TypeSH
Market value$46.45M
21.97%
Sole
107.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.97K
TypeSH
Market value$36.04M
17.05%
Sole
62.97K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares96.29K
TypeSH
Market value$26.75M
12.65%
Sole
96.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.68K
TypeSH
Market value$24.49M
11.59%
Sole
147.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares71K
TypeSH
Market value$19.43M
9.19%
Sole
71K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares69.65K
TypeSH
Market value$17.02M
8.05%
Sole
69.65K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares97.66K
TypeSH
Market value$13.94M
6.59%
Sole
97.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.67K
TypeSH
Market value$9.81M
4.64%
Sole
52.67K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.01K
TypeSH
Market value$8.23M
3.89%
Sole
4.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.27K
TypeSH
Market value$5.30M
2.51%
Sole
19.27K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares414.98K
TypeSH
Market value$3.94M
1.86%
Sole
414.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 107.94K | SH | $46.45M 21.97% | 107.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.97K | SH | $36.04M 17.05% | 62.97K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 96.29K | SH | $26.75M 12.65% | 96.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 147.68K | SH | $24.49M 11.59% | 147.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 71K | SH | $19.43M 9.19% | 71K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 69.65K | SH | $17.02M 8.05% | 69.65K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 97.66K | SH | $13.94M 6.59% | 97.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.67K | SH | $9.81M 4.64% | 52.67K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.01K | SH | $8.23M 3.89% | 4.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.27K | SH | $5.30M 2.51% | 19.27K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 414.98K | SH | $3.94M 1.86% | 414.98K | 0.00 | 0.00 |