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TenCore Partners Portfolio holdings

AUM $129M
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$765K
3
+$360K
4
TDG icon
TransDigm Group
TDG
+$39.3K

Top Sells

1
+$10.9M
2
+$7.43M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.14M
5
PRM icon
Perimeter Solutions
PRM
+$3.09M

Sector Composition

1 Technology 54.79%
2 Communication Services 23.66%
3 Consumer Discretionary 13.89%
4 Materials 5.2%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.81T
$29.2M 22.68%
78,866
-5,595
META icon
2
Meta Platforms (Facebook)
META
$1.46T
$20.6M 16.03%
36,072
-8,020
APPF icon
3
AppFolio
APPF
$5.17B
$17.3M 13.48%
+109,905
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.45T
$9.82M 7.63%
34,141
-23,655
MNDY icon
5
monday.com
MNDY
$3.68B
$9.39M 7.29%
135,862
+7,972
MELI icon
6
Mercado Libre
MELI
$82.3B
$8.47M 6.58%
4,898
-1,085
CRM icon
7
Salesforce
CRM
$125B
$8.23M 6.4%
44,108
-9,805
PRM icon
8
Perimeter Solutions
PRM
$5.87B
$6.69M 5.2%
274,050
-121,100
DASH icon
9
DoorDash
DASH
$72B
$6.38M 4.96%
42,504
-9,250
WDAY icon
10
Workday
WDAY
$29.4B
$6.36M 4.94%
48,951
-17,220
AMZN icon
11
Amazon
AMZN
$2.57T
$3.03M 2.35%
14,530
-31,350
V icon
12
Visa
V
$626B
$2.57M 2%
8,519
-1,785
KNSL icon
13
Kinsale Capital Group
KNSL
$7.1B
$325K 0.25%
+950
TDG icon
14
TransDigm Group
TDG
$74.3B
$274K 0.21%
236
+30
CPNG icon
15
Coupang
CPNG
$33.3B
– –
-10,300
ELV icon
16
Elevance Health
ELV
$84.5B
– –
-31,000