TP

TenCore Partners Portfolio holdings

AUM $221M
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M

Top Sells

1
+$4.03M
2
+$3.73M
3
+$3.02M
4
V icon
Visa
V
+$1.81M
5
CRM icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$51M 23.07%
102,591
-8,105
META icon
2
Meta Platforms (Facebook)
META
$1.67T
$40.1M 18.13%
54,327
-4,085
MNDY icon
3
monday.com
MNDY
$10.3B
$31.3M 14.14%
99,455
-75
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.4T
$19.5M 8.8%
110,406
-21,175
DASH icon
5
DoorDash
DASH
$109B
$18.7M 8.45%
75,854
-5,000
WDAY icon
6
Workday
WDAY
$62.2B
$15.9M 7.18%
66,171
CRM icon
7
Salesforce
CRM
$244B
$12.2M 5.5%
44,613
-6,080
AMZN icon
8
Amazon
AMZN
$2.38T
$11.2M 5.04%
50,860
MELI icon
9
Mercado Libre
MELI
$120B
$10.3M 4.68%
3,958
PRM icon
10
Perimeter Solutions
PRM
$3.79B
$6.71M 3.03%
482,150
+167,000
V icon
11
Visa
V
$667B
$4.05M 1.83%
11,404
-5,100
TDG icon
12
TransDigm Group
TDG
$73.6B
$313K 0.14%
206