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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
+17.47%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$50M
Cap. Flow
-$12.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
95.03%
Holding
13
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.01M
2
WWD icon
Woodward
WWD
+$3.78M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.06M
2
SFIX
Stitch Fix
SFIX
+$4.62M
3
MA icon
Mastercard
MA
+$2.86M
4
BABA icon
Alibaba
BABA
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

Rank Sector Weight
1 Communication Services 37.37%
2 Technology 29.06%
3 Consumer Discretionary 24.77%
4 Industrials 3.31%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$91.9M 20.27%
1,254,200
– –
CRM icon
2
Salesforce
CRM
$155B
$82.4M 18.18%
328,000
-23,100
-7% -$5.06M
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$77.5M 17.1%
296,100
-750
-0.3% -$193K
AMZN icon
4
Amazon
AMZN
$3T
$53.1M 11.71%
337,200
-16,000
-5% -$2.52M
BABA icon
5
Alibaba
BABA
$310B
$46.4M 10.24%
158,000
-10,000
-6% -$2.63M
MSFT icon
6
Microsoft
MSFT
$3.69T
$26.6M 5.86%
126,400
– –
WWD icon
7
Woodward
WWD
$22B
$15M 3.31%
187,000
+47,000
+34% +$3.78M
MA icon
8
Mastercard
MA
$499B
$13.8M 3.04%
40,700
-8,800
-18% -$2.86M
MELI icon
9
Mercado Libre
MELI
$94.9B
$12.8M 2.82%
11,814
+3,700
+46% +$4.01M
WDAY icon
10
Workday
WDAY
$41.5B
$11.4M 2.51%
53,000
– –
HUBS icon
11
HubSpot
HUBS
$12.5B
$11.4M 2.51%
38,900
-8,007
-17% -$2.1M
WFC icon
12
CALL
Wells Fargo
WFC
$269B
$11.2M 2.46%
475,000
– –
SFIX
13
Stitch Fix
SFIX
$566M
– –
-185,036
Closed -$4.62M

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TenCore Partners's Q3 2020 Portfolio in Review

As of Q3 2020, TenCore Partners held 13 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TenCore Partners's Q3 2020 filing shows 2 increased, 6 reduced and 1 closed positions. The largest sale was Salesforce, an estimated $5.06M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TenCore Partners added most to Mercado Libre in Q3 2020, an estimated $4.01M increase.
  • TenCore Partners's biggest Q3 2020 reduction was Salesforce, cutting an estimated $5.06M.
  • TenCore Partners fully exited Stitch Fix in Q3 2020, selling an estimated $4.62M.
  • TenCore Partners's ten largest holdings make up 95% of its $453M portfolio in Q3 2020.
  • TenCore Partners opened 0 new positions and closed 1 in Q3 2020.
  • TenCore Partners's portfolio value rose 12% quarter-over-quarter to $453M.

Based on TenCore Partners's 13F filing for Q3 2020, filed 16 Nov 2020.