TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
+31.26%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$65M
Cap. Flow %
16.6%
Top 10 Hldgs %
96.78%
Holding
15
New
2
Increased
4
Reduced
5
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$23.1M
2
META icon
Meta Platforms (Facebook)
META
$16.7M
3
WWD icon
Woodward
WWD
$10.9M
4
WDAY icon
Workday
WDAY
$9.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.51M

Top Sells

1
MELI icon
Mercado Libre
MELI
$4.64M
2
HUBS icon
HubSpot
HUBS
$2.49M
3
HDB icon
HDFC Bank
HDB
$894K
4
GTX icon
Garrett Motion
GTX
$529K
5
AMZN icon
Amazon
AMZN
$497K

Sector Composition

1 Communication Services 39.95%
2 Technology 28.61%
3 Consumer Discretionary 24.93%
4 Financials 3.74%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$88.9M 22.04%
62,710
+6,000
+11% +$8.51M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$67.4M 16.71%
296,850
+73,500
+33% +$16.7M
CRM icon
3
Salesforce
CRM
$245B
$65.8M 16.3%
351,100
+123,300
+54% +$23.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$48.7M 12.07%
17,660
-180
-1% -$497K
BABA icon
5
Alibaba
BABA
$322B
$36.2M 8.98%
168,000
+25,000
+17% +$5.39M
MSFT icon
6
Microsoft
MSFT
$3.77T
$25.7M 6.38%
126,400
– –
MA icon
7
Mastercard
MA
$538B
$14.6M 3.63%
49,500
-500
-1% -$148K
WWD icon
8
Woodward
WWD
$14.8B
$10.9M 2.69%
+140,000
New +$10.9M
HUBS icon
9
HubSpot
HUBS
$25.5B
$10.5M 2.61%
46,907
-11,093
-19% -$2.49M
WDAY icon
10
Workday
WDAY
$61.6B
$9.93M 2.46%
+53,000
New +$9.93M
MELI icon
11
Mercado Libre
MELI
$125B
$8M 1.98%
8,114
-4,711
-37% -$4.64M
SFIX icon
12
Stitch Fix
SFIX
$690M
$4.62M 1.14%
185,036
-11,766
-6% -$293K
GTX icon
13
Garrett Motion
GTX
$2.62B
– –
-185,000
Closed -$529K
HDB icon
14
HDFC Bank
HDB
$182B
– –
-23,244
Closed -$894K
WFC icon
15
Wells Fargo
WFC
$263B
– –
0
– –