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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
+13.13%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
94.74%
Top 10 Hldgs %
96.19%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.3M
2
META icon
Meta Platforms (Facebook)
META
+$38.6M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
BABA icon
Alibaba
BABA
+$21.8M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$70.9M 32.27%
+1,059,200
New +$68.3M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$40.9M 18.6%
+199,175
New +$38.6M
AMZN icon
3
Amazon
AMZN
$3T
$24.6M 11.22%
+266,800
New +$23.6M
BABA icon
4
Alibaba
BABA
$310B
$24.6M 11.19%
+116,000
New +$21.8M
CRM icon
5
Salesforce
CRM
$155B
$21.7M 9.87%
+133,400
New +$20.9M
MELI icon
6
Mercado Libre
MELI
$94.9B
$7.33M 3.34%
+12,825
New +$7.1M
IBKR icon
7
Interactive Brokers
IBKR
$39.6B
$6.76M 3.08%
+580,000
New +$6.81M
CARG icon
8
CarGurus
CARG
$3.35B
$5.38M 2.45%
+153,000
New +$5.41M
SFIX
9
Stitch Fix
SFIX
$566M
$5.05M 2.3%
+196,802
New +$4.57M
WUBA
10
DELISTED
58.com Inc
WUBA
$4.13M 1.88%
+63,800
New +$3.59M
ZG icon
11
Zillow
ZG
$8.36B
$3.82M 1.74%
+83,500
New +$3.09M
HDB icon
12
HDFC Bank
HDB
$123B
$2.7M 1.23%
+85,200
New +$2.59M
GTX icon
13
Garrett Motion
GTX
$5.83B
$1.85M 0.84%
+185,000
New +$1.89M

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TenCore Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TenCore Partners, which disclosed 13 positions worth $220M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Alphabet (Google) Class A: 1,059,200 shares worth $70.9M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, followed by Consumer Discretionary and Technology.

  • TenCore Partners's largest Q4 2019 buy was Alphabet (Google) Class A: 1,059,200 shares worth $70.9M.
  • TenCore Partners's ten largest holdings make up 96% of its $220M portfolio in Q4 2019.
  • TenCore Partners disclosed 13 positions in Q4 2019, its first 13F filing on record.

Based on TenCore Partners's 13F filing for Q4 2019, filed 28 Apr 2020.