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
$519M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$12.4M
4
DASH icon
DoorDash
DASH
+$11.4M
5
MELI icon
Mercado Libre
MELI
+$4.75M

Top Sells

1
+$7.33M
2
+$4.83M
3
+$1.35M
4
MA icon
Mastercard
MA
+$1.25M
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

1 Communication Services 39%
2 Technology 28.07%
3 Consumer Discretionary 26.92%
4 Industrials 3.45%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 19.76%
1,170,600
-83,600
2
$95.6M 18.41%
349,945
+53,845
3
$75.7M 14.58%
340,250
+12,250
4
$54.7M 10.53%
335,600
-1,600
5
$49.2M 9.47%
211,340
+53,340
6
$43.3M 8.33%
194,490
+68,090
7
$24.5M 4.73%
14,649
+2,835
8
$17.9M 3.45%
147,225
-39,775
9
$14.1M 2.71%
35,500
-3,400
10
$13.3M 2.56%
37,200
-3,500
11
$12.7M 2.45%
53,000
12
$11.4M 2.2%
+80,000
13
$4.33M 0.83%
+8,000
14
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0