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
$248M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$12.1M
4
AMZN icon
Amazon
AMZN
+$8.77M
5
HUBS icon
HubSpot
HUBS
+$7.72M

Top Sells

1
+$6.76M
2
+$5.38M
3
+$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 Change
in Stake 		Capital Flow
1
$65.9M 26.52%
1,134,200
+75,000
2
$37.3M 14.99%
223,350
+24,175
3
$34.8M 14%
356,800
+90,000
4
$32.8M 13.2%
227,800
+94,400
5
$27.8M 11.19%
143,000
+27,000
6
$19.9M 8.02%
+126,400
7
$12.1M 4.86%
+50,000
8
$7.72M 3.11%
+58,000
9
$6.27M 2.52%
12,825
10
$2.5M 1.01%
196,802
11
$894K 0.36%
23,244
-19,356
12
$529K 0.21%
185,000
13
– –
-153,000
14
– –
-580,000
15
– –
-83,500
16
– –
-63,800