TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
-10.59%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$54.9M
Cap. Flow %
22.1%
Top 10 Hldgs %
99.43%
Holding
16
New
3
Increased
5
Reduced
1
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.9M
2
CRM icon
Salesforce
CRM
$13.6M
3
MA icon
Mastercard
MA
$12.1M
4
AMZN icon
Amazon
AMZN
$8.77M
5
HUBS icon
HubSpot
HUBS
$7.73M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$6.76M
2
CARG icon
CarGurus
CARG
$5.38M
3
WUBA
58.COM INC
WUBA
$4.13M
4
ZG icon
Zillow
ZG
$3.82M
5
HDB icon
HDFC Bank
HDB
$744K

Sector Composition

1 Communication Services 41.51%
2 Consumer Discretionary 28.93%
3 Technology 24.33%
4 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$65.9M 26.52%
56,710
+3,750
+7% +$4.36M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$37.3M 14.99%
223,350
+24,175
+12% +$4.03M
AMZN icon
3
Amazon
AMZN
$2.44T
$34.8M 14%
17,840
+4,500
+34% +$8.77M
CRM icon
4
Salesforce
CRM
$245B
$32.8M 13.2%
227,800
+94,400
+71% +$13.6M
BABA icon
5
Alibaba
BABA
$322B
$27.8M 11.19%
143,000
+27,000
+23% +$5.25M
MSFT icon
6
Microsoft
MSFT
$3.77T
$19.9M 8.02%
+126,400
New +$19.9M
MA icon
7
Mastercard
MA
$538B
$12.1M 4.86%
+50,000
New +$12.1M
HUBS icon
8
HubSpot
HUBS
$25.5B
$7.73M 3.11%
+58,000
New +$7.73M
MELI icon
9
Mercado Libre
MELI
$125B
$6.27M 2.52%
12,825
– –
SFIX icon
10
Stitch Fix
SFIX
$690M
$2.5M 1.01%
196,802
– –
HDB icon
11
HDFC Bank
HDB
$182B
$894K 0.36%
23,244
-19,356
-45% -$744K
GTX icon
12
Garrett Motion
GTX
$2.62B
$529K 0.21%
185,000
– –
CARG icon
13
CarGurus
CARG
$3.43B
– –
-153,000
Closed -$5.38M
IBKR icon
14
Interactive Brokers
IBKR
$27.7B
– –
-145,000
Closed -$6.76M
ZG icon
15
Zillow
ZG
$19.7B
– –
-83,500
Closed -$3.82M
WUBA
16
DELISTED
58.COM INC
WUBA
– –
-63,800
Closed -$4.13M