Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TENCORE PARTNERS LP | 08-01-2023 | 06-30-2023 | 14 | 406,817,090 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $79,304,955 | 232,880 | 0.02 | 0.02 | -12,035 | -4.91 | 06-30-2023 |
SALESFORCE INC | COM | 2 | $65,373,351 | 309,445 | 0.02 | 0.02 | -11,935 | -3.71 | 06-30-2023 |
META PLATFORMS INC | CL A | 3 | $49,666,194 | 173,065 | 0.01 | 0.01 | -8,905 | -4.89 | 06-30-2023 |
ALPHABET INC | CAP STK CL A | 4 | $43,234,443 | 361,190 | 0.01 | 0.02 | -337,440 | -48.30 | 06-30-2023 |