TP
TenCore Partners Portfolio holdings
AUM
$221M
This Quarter Return
+17.04%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
13
New
–
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$4.01M |
| 2 |
Woodward
WWD
|
$3.77M |
Top Sells
| 1 |
Salesforce
CRM
|
$5.81M |
| 2 |
Stitch Fix
SFIX
|
$4.62M |
| 3 |
Mastercard
MA
|
$2.98M |
| 4 |
Alibaba
BABA
|
$2.94M |
| 5 |
Amazon
AMZN
|
$2.52M |
Sector Composition
| 1 | Communication Services | 38.31% |
| 2 | Technology | 29.79% |
| 3 | Consumer Discretionary | 25.39% |
| 4 | Industrials | 3.39% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.9M | 20.27% |
62,710
| – | – |
|
|
2
Salesforce
CRM
$245B
| $82.4M | 18.18% |
328,000
-23,100
| -7% | -$5.81M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $77.5M | 17.1% |
296,100
-750
| -0.3% | -$196K |
|
|
4
Amazon
AMZN
$2.44T
| $53.1M | 11.71% |
16,860
-800
| -5% | -$2.52M |
|
|
5
Alibaba
BABA
$322B
| $46.4M | 10.24% |
158,000
-10,000
| -6% | -$2.94M |
|
6
Microsoft
MSFT
$3.77T
| $26.6M | 5.86% |
126,400
| – | – |
|
|
7
Woodward
WWD
$14.8B
| $15M | 3.31% |
187,000
+47,000
| +34% | +$3.77M |
|
|
8
Mastercard
MA
$538B
| $13.8M | 3.04% |
40,700
-8,800
| -18% | -$2.98M |
|
|
9
Mercado Libre
MELI
$125B
| $12.8M | 2.82% |
11,814
+3,700
| +46% | +$4.01M |
|
10
Workday
WDAY
$61.6B
| $11.4M | 2.51% |
53,000
| – | – |
|
11
HubSpot
HUBS
$25.5B
| $11.4M | 2.51% |
38,900
-8,007
| -17% | -$2.34M |
|
|
12
Stitch Fix
SFIX
$690M
| – | – |
-185,036
| Closed | -$4.62M |
|
13
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|