TP
TenCore Partners Portfolio holdings
AUM
$196M
1-Year Est. Return
16.76%
This Fund
S&P 500
1 Year Est. Return
+16.76%
AUM
$196M
AUM Growth
-$30M
(-13%)
Holding
14
Top Buys
| 1 | +$4.25M | |
| 2 | +$2.31M | |
| 3 | +$293K | |
| 4 |
TransDigm Group
TDG
|
+$270K |
Top Sells
| 1 | +$10.9M | |
| 2 | +$4.55M | |
| 3 | +$4.01M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 5 |
monday.com
MNDY
|
+$2.27M |
Sector Composition
| 1 | Technology | 45.09% |
| 2 | Communication Services | 24.12% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Materials | 5.56% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $40.8M | 20.88% |
84,461
-9,080
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.56T
| $29.1M | 14.88% |
44,092
-4,750
|
|
||
|
3
monday.com
MNDY
$3.78B
| $18.9M | 9.65% |
127,890
-13,500
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.72T
| $18.1M | 9.25% |
57,796
-38,260
|
|
||
5
Salesforce
CRM
$179B
| $14.3M | 7.3% |
53,913
+9,300
|
|
||
6
Workday
WDAY
$34B
| $14.2M | 7.26% |
66,171
|
|
||
7
Mercado Libre
MELI
$85.7B
| $12.1M | 6.16% |
5,983
+2,025
|
|
||
8
DoorDash
DASH
$71.7B
| $11.7M | 5.99% |
51,754
-17,100
|
|
||
9
Perimeter Solutions
PRM
$3.27B
| $10.9M | 5.56% |
395,150
-42,000
|
|
||
10
Elevance Health
ELV
$65.1B
| $10.9M | 5.55% |
31,000
-4,000
|
|
||
11
Amazon
AMZN
$2.25T
| $10.6M | 5.41% |
45,880
-4,980
|
|
||
12
Visa
V
$575B
| $3.61M | 1.85% |
10,304
-1,100
|
|
||
|
13
TransDigm Group
TDG
$67.8B
| $274K | 0.14% |
+206
|
|
||
14
Coupang
CPNG
$36.7B
| $243K | 0.12% |
+10,300
|
|