TP
TenCore Partners Portfolio holdings
AUM
$221M
This Quarter Return
+13.13%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 3 |
Amazon
AMZN
|
$24.7M |
| 4 |
Alibaba
BABA
|
$24.6M |
| 5 |
Salesforce
CRM
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 52.61% |
| 2 | Consumer Discretionary | 31.33% |
| 3 | Technology | 9.87% |
| 4 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.9M | 32.27% |
+52,960
| New | +$70.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 18.6% |
+199,175
| New | +$40.9M |
|
|
3
Amazon
AMZN
$2.44T
| $24.7M | 11.22% |
+13,340
| New | +$24.7M |
|
|
4
Alibaba
BABA
$322B
| $24.6M | 11.19% |
+116,000
| New | +$24.6M |
|
|
5
Salesforce
CRM
$245B
| $21.7M | 9.87% |
+133,400
| New | +$21.7M |
|
6
Mercado Libre
MELI
$125B
| $7.34M | 3.34% |
+12,825
| New | +$7.34M |
|
7
Interactive Brokers
IBKR
$27.7B
| $6.76M | 3.08% |
+145,000
| New | +$6.76M |
|
8
CarGurus
CARG
$3.43B
| $5.38M | 2.45% |
+153,000
| New | +$5.38M |
|
9
Stitch Fix
SFIX
$690M
| $5.05M | 2.3% |
+196,802
| New | +$5.05M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $4.13M | 1.88% |
+63,800
| New | +$4.13M |
|
11
Zillow
ZG
$19.7B
| $3.82M | 1.74% |
+83,500
| New | +$3.82M |
|
12
HDFC Bank
HDB
$182B
| $2.7M | 1.23% |
+42,600
| New | +$2.7M |
|
13
Garrett Motion
GTX
$2.62B
| $1.85M | 0.84% |
+185,000
| New | +$1.85M |
|