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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
-10.59%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$28.7M
(+13%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
16
New
3
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.8M |
| 2 |
Salesforce
CRM
|
+$16.2M |
| 3 |
Mastercard
MA
|
+$14.9M |
| 4 |
HubSpot
HUBS
|
+$9.64M |
| 5 |
Amazon
AMZN
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$6.76M |
| 2 |
CarGurus
CARG
|
+$5.38M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$4.13M |
| 4 |
Zillow
ZG
|
+$3.82M |
| 5 |
HDFC Bank
HDB
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.65T
| $65.9M | 26.52% |
1,134,200
+75,000
| +7% | +$5.08M |
|
2
Meta Platforms (Facebook)
META
$1.5T
| $37.3M | 14.99% |
223,350
+24,175
| +12% | +$4.73M |
|
|
3
Amazon
AMZN
$3T
| $34.8M | 14% |
356,800
+90,000
| +34% | +$8.71M |
|
|
4
Salesforce
CRM
$156B
| $32.8M | 13.2% |
227,800
+94,400
| +71% | +$16.2M |
|
5
Alibaba
BABA
$310B
| $27.8M | 11.19% |
143,000
+27,000
| +23% | +$5.64M |
|
|
6
Microsoft
MSFT
$3.69T
| $19.9M | 8.02% |
+126,400
| New | +$20.8M |
|
|
7
Mastercard
MA
$501B
| $12.1M | 4.86% |
+50,000
| New | +$14.9M |
|
|
8
HubSpot
HUBS
$12.7B
| $7.72M | 3.11% |
+58,000
| New | +$9.64M |
|
9
Mercado Libre
MELI
$94.8B
| $6.27M | 2.52% |
12,825
| – | – |
|
|
SFIX
10
Stitch Fix
SFIX
$567M
| $2.5M | 1.01% |
196,802
| – | – |
|
|
11
HDFC Bank
HDB
$122B
| $894K | 0.36% |
46,488
-38,712
| -45% | -$1.04M |
|
12
Garrett Motion
GTX
$5.87B
| $529K | 0.21% |
185,000
| – | – |
|
|
13
CarGurus
CARG
$3.35B
| – | – |
-153,000
| Closed | -$5.38M |
|
|
14
Interactive Brokers
IBKR
$39.6B
| – | – |
-580,000
| Closed | -$6.76M |
|
|
15
Zillow
ZG
$8.39B
| – | – |
-83,500
| Closed | -$3.82M |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| – | – |
-63,800
| Closed | -$4.13M |
|
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TenCore Partners's Q1 2020 Portfolio in Review
As of Q1 2020, TenCore Partners held 16 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
TenCore Partners deployed $64.5M of net new capital in Q1 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 126,400 shares worth $19.9M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was HDFC Bank, an estimated $1.04M trimmed.
- TenCore Partners's largest Q1 2020 buy was Microsoft: 126,400 shares worth $19.9M.
- TenCore Partners added most to Salesforce in Q1 2020, an estimated $16.2M increase.
- TenCore Partners's biggest Q1 2020 reduction was HDFC Bank, cutting an estimated $1.04M.
- TenCore Partners fully exited Interactive Brokers in Q1 2020, selling an estimated $6.76M.
- TenCore Partners's ten largest holdings make up 99% of its $248M portfolio in Q1 2020.
- TenCore Partners opened 3 new positions and closed 4 in Q1 2020.
- TenCore Partners's portfolio value rose 13% quarter-over-quarter to $248M.
Based on TenCore Partners's 13F filing for Q1 2020, filed 28 Apr 2020.