TENCORE PARTNERS, LP Holdings

TENCORE PARTNERS, LP is an investment fund managing more than 356.36M US dollars. The largest holdings include Alphabet, Salesforce and Microsoft. In Q2 2022 the fund bought assets of total value of -112.95M US dollars and sold assets of total value of 20.37M US dollars.

TENCORE PARTNERS, LP portfolio value:

$356.35M
portfolio value

TENCORE PARTNERS, LP quarter portfolio value change:

-83.78%
quarter

TENCORE PARTNERS, LP 1 year portfolio value change:

-585.62%
1 year

TENCORE PARTNERS, LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2020 55515000 21898000
Q2 2020 115370000 21722000
Q3 2020 8922000 36738000
Q4 2020 58231000 17359000
Q1 2021 48285000 25365000
Q2 2021 69127000 14207000
Q3 2021 86018000 49139000
Q4 2021 16584000 43170000
Q1 2022 40978000 148680000
Q2 2022 -112945000 20373000

TENCORE PARTNERS, LP 13F holdings

Stock
Portfolio share: 19.54%
Portfolio value: 69.61M
Avg. open price: $2,157.69
Current price: $99.48
P/L: -95.39%
Sold -15.35% shares
Q3 2022
Portfolio share: 13.38%
Portfolio value: 47.67M
Avg. open price: $188.99
Current price: $133.93
P/L: -29.13%
Sold -12.30% shares
Q3 2022
Portfolio share: 12.58%
Portfolio value: 44.83M
Avg. open price: $261.09
Current price: $250.2
P/L: -4.17%
Sold -16.12% shares
Q3 2022
Portfolio share: 12.05%
Portfolio value: 42.94M
Avg. open price: $3,165.36
Current price: $91.02
P/L: -97.12%
Sold -15.93% shares
Q3 2022
Portfolio share: 7.36%
Portfolio value: 26.22M
Avg. open price: $306.13
Current price: $100.96
P/L: -67.02%
Sold -10.46% shares
Q3 2022
Portfolio share: 7.21%
Portfolio value: 25.67M
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Sold -16.35% shares
Q3 2022
Portfolio share: 6.54%
Portfolio value: 23.29M
Avg. open price: $261.09
Current price: $250.2
P/L: -4.17%
N/A
Q2 2021
Portfolio share: 4.93%
Portfolio value: 17.55M
Avg. open price: $566.12
Current price: $281.1
P/L: -50.35%
Sold -17.73% shares
Q3 2022
Portfolio share: 4.32%
Portfolio value: 15.39M
Avg. open price: $188.99
Current price: $133.93
P/L: -29.13%
N/A
Q1 2022
Portfolio share: 3.98%
Portfolio value: 14.18M
Avg. open price: $139.63
Current price: $53.23
P/L: -61.88%
Sold -20.37% shares
Q3 2022
Portfolio share: 3.28%
Portfolio value: 11.68M
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Bought +35.59% shares
Q2 2021
Portfolio share: 2.60%
Portfolio value: 9.27M
Avg. open price: $721.05
Current price: $40.79
P/L: -94.34%
Sold -15.88% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 7.99M
Avg. open price: $240.99
Current price: $90.52
P/L: -62.44%
N/A
Q2 2021

Showing TOP 13 TENCORE PARTNERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TENCORE PARTNERS, LP?

The biggest position of the TENCORE PARTNERS, LP is Alphabet Inc. (GOOGL) with 19.54% portfolio share worth of 69.61M US dollars.

Top 5 TENCORE PARTNERS, LP's holdings represent 64.91% of the portfolio:

  • Alphabet Inc. (GOOGL)19.54%
  • Salesforce, Inc. (CRM)13.38%
  • Microsoft Corporation (MSFT)12.58%
  • Amazon.com, Inc. (AMZN)12.05%
  • monday.com Ltd. (MNDY)7.36%

Who is the portfolio manager of TENCORE PARTNERS, LP?

The portfolio manager of the TENCORE PARTNERS, LP is .

What is the total asset value of the TENCORE PARTNERS, LP portfolio?

TENCORE PARTNERS, LP total asset value (portfolio value) is 356.36M US dollars.

Who is ?

is the portfolio manager of the TENCORE PARTNERS, LP.

What is (TENCORE PARTNERS, LP) fund performance?

TENCORE PARTNERS, LP's quarterly performance is -83.78%, annualy -585.62%.

What is the TENCORE PARTNERS, LP CIK?

TENCORE PARTNERS, LP's Central Index Key is 0001755784 .