TP

TenCore Partners Portfolio holdings

AUM $226M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.12M

Top Sells

1
+$4.69M
2
+$4.03M
3
+$3.49M
4
DASH icon
DoorDash
DASH
+$1.9M
5
PRM icon
Perimeter Solutions
PRM
+$1.01M

Sector Composition

1 Technology 45.34%
2 Communication Services 26.24%
3 Consumer Discretionary 17.34%
4 Healthcare 5.01%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.53T
$48.4M 21.47%
93,541
-9,050
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$35.9M 15.89%
48,842
-5,485
MNDY icon
3
monday.com
MNDY
$7.79B
$27.4M 12.13%
141,390
+41,935
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.72T
$23.4M 10.35%
96,056
-14,350
DASH icon
5
DoorDash
DASH
$97.8B
$18.7M 8.3%
68,854
-7,000
WDAY icon
6
Workday
WDAY
$59B
$15.9M 7.06%
66,171
ELV icon
7
Elevance Health
ELV
$79.8B
$11.3M 5.01%
+35,000
AMZN icon
8
Amazon
AMZN
$2.38T
$11.2M 4.95%
50,860
CRM icon
9
Salesforce
CRM
$239B
$10.6M 4.68%
44,613
PRM icon
10
Perimeter Solutions
PRM
$4.17B
$9.79M 4.34%
437,150
-45,000
MELI icon
11
Mercado Libre
MELI
$99.7B
$9.25M 4.1%
3,958
V icon
12
Visa
V
$669B
$3.89M 1.73%
11,404
TDG icon
13
TransDigm Group
TDG
$72.9B
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