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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
+32.23%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$155M
(+62%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
15
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.3M |
| 3 |
Woodward
WWD
|
+$9.15M |
| 4 |
Workday
WDAY
|
+$8.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.53M |
| 2 |
HubSpot
HUBS
|
+$1.99M |
| 3 |
HDFC Bank
HDB
|
+$894K |
| 4 |
Garrett Motion
GTX
|
+$529K |
| 5 |
Amazon
AMZN
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.74% |
| 2 | Technology | 27.74% |
| 3 | Consumer Discretionary | 24.18% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.61T
| $88.9M | 22.04% |
1,254,200
+120,000
| +11% | +$8.09M |
|
|
2
Meta Platforms (Facebook)
META
$1.48T
| $67.4M | 16.71% |
296,850
+73,500
| +33% | +$15.3M |
|
|
3
Salesforce
CRM
$155B
| $65.8M | 16.3% |
351,100
+123,300
| +54% | +$20.8M |
|
|
4
Amazon
AMZN
$3T
| $48.7M | 12.07% |
353,200
-3,600
| -1% | -$435K |
|
5
Alibaba
BABA
$310B
| $36.2M | 8.98% |
168,000
+25,000
| +17% | +$5.21M |
|
6
Microsoft
MSFT
$3.68T
| $25.7M | 6.38% |
126,400
| – | – |
|
7
Mastercard
MA
$499B
| $14.6M | 3.63% |
49,500
-500
| -1% | -$141K |
|
8
CALL
Wells Fargo
WFC
$269B
| $12.2M | 3.01% |
+475,000
| New | +$13M |
|
|
9
Woodward
WWD
$22B
| $10.9M | 2.69% |
+140,000
| New | +$9.15M |
|
|
10
HubSpot
HUBS
$12.5B
| $10.5M | 2.61% |
46,907
-11,093
| -19% | -$1.99M |
|
|
11
Workday
WDAY
$41.5B
| $9.93M | 2.46% |
+53,000
| New | +$8.57M |
|
|
12
Mercado Libre
MELI
$94.9B
| $8M | 1.98% |
8,114
-4,711
| -37% | -$3.53M |
|
|
SFIX
13
Stitch Fix
SFIX
$566M
| $4.62M | 1.14% |
185,036
-11,766
| -6% | -$232K |
|
|
14
Garrett Motion
GTX
$5.83B
| – | – |
-185,000
| Closed | -$529K |
|
|
15
HDFC Bank
HDB
$123B
| – | – |
-46,488
| Closed | -$894K |
|
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TenCore Partners's Q2 2020 Portfolio in Review
As of Q2 2020, TenCore Partners held 15 positions worth $404M, up 62% from $248M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
TenCore Partners deployed $72.4M of net new capital in Q2 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Woodward: 140,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mercado Libre, an estimated $3.53M trimmed.
- TenCore Partners's largest Q2 2020 buy was Woodward: 140,000 shares worth $10.9M.
- TenCore Partners added most to Salesforce in Q2 2020, an estimated $20.8M increase.
- TenCore Partners's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $3.53M.
- TenCore Partners fully exited HDFC Bank in Q2 2020, selling an estimated $894K.
- TenCore Partners's ten largest holdings make up 94% of its $404M portfolio in Q2 2020.
- TenCore Partners opened 3 new positions and closed 2 in Q2 2020.
- TenCore Partners's portfolio value rose 62% quarter-over-quarter to $404M.
Based on TenCore Partners's 13F filing for Q2 2020, filed 14 Aug 2020.