TP
TenCore Partners Portfolio holdings
AUM
$221M
1-Year Return
31.2%
This Quarter Return
+24.76%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$221M
AUM Growth
+$30.9M
(+16%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
12
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Perimeter Solutions
PRM
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.02M |
| 4 |
Visa
V
|
+$1.81M |
| 5 |
Salesforce
CRM
|
+$1.66M |
Sector Composition
| 1 | Technology | 49.89% |
| 2 | Communication Services | 26.93% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Materials | 3.03% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $51M | 23.07% |
102,591
-8,105
| -7% | -$4.03M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $40.1M | 18.13% |
54,327
-4,085
| -7% | -$3.02M |
|
3
monday.com
MNDY
$9.9B
| $31.3M | 14.14% |
99,455
-75
| -0.1% | -$23.6K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $19.5M | 8.8% |
110,406
-21,175
| -16% | -$3.73M |
|
5
DoorDash
DASH
$110B
| $18.7M | 8.45% |
75,854
-5,000
| -6% | -$1.23M |
|
6
Workday
WDAY
$59.6B
| $15.9M | 7.18% |
66,171
| – | – |
|
|
7
Salesforce
CRM
$231B
| $12.2M | 5.5% |
44,613
-6,080
| -12% | -$1.66M |
|
8
Amazon
AMZN
$2.43T
| $11.2M | 5.04% |
50,860
| – | – |
|
9
Mercado Libre
MELI
$119B
| $10.3M | 4.68% |
3,958
| – | – |
|
|
10
Perimeter Solutions
PRM
$3.26B
| $6.71M | 3.03% |
482,150
+167,000
| +53% | +$2.32M |
|
|
11
Visa
V
$659B
| $4.05M | 1.83% |
11,404
-5,100
| -31% | -$1.81M |
|
12
TransDigm Group
TDG
$71.6B
| $313K | 0.14% |
206
| – | – |
|