TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
+7.2%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$50.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
94.52%
Holding
14
New
2
Increased
5
Reduced
5
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.1M
2
META icon
Meta Platforms (Facebook)
META
$14.7M
3
BABA icon
Alibaba
BABA
$12.4M
4
DASH icon
DoorDash
DASH
$11.4M
5
MELI icon
Mercado Libre
MELI
$4.75M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.33M
2
WWD icon
Woodward
WWD
$4.83M
3
HUBS icon
HubSpot
HUBS
$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 Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$103M 19.76%
58,530
-4,180
-7% -$7.33M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$95.6M 18.41%
349,945
+53,845
+18% +$14.7M
CRM icon
3
Salesforce
CRM
$245B
$75.7M 14.58%
340,250
+12,250
+4% +$2.73M
AMZN icon
4
Amazon
AMZN
$2.44T
$54.7M 10.53%
16,780
-80
-0.5% -$261K
BABA icon
5
Alibaba
BABA
$322B
$49.2M 9.47%
211,340
+53,340
+34% +$12.4M
MSFT icon
6
Microsoft
MSFT
$3.77T
$43.3M 8.33%
194,490
+68,090
+54% +$15.1M
MELI icon
7
Mercado Libre
MELI
$125B
$24.5M 4.73%
14,649
+2,835
+24% +$4.75M
WWD icon
8
Woodward
WWD
$14.8B
$17.9M 3.45%
147,225
-39,775
-21% -$4.83M
HUBS icon
9
HubSpot
HUBS
$25.5B
$14.1M 2.71%
35,500
-3,400
-9% -$1.35M
MA icon
10
Mastercard
MA
$538B
$13.3M 2.56%
37,200
-3,500
-9% -$1.25M
WDAY icon
11
Workday
WDAY
$61.6B
$12.7M 2.45%
53,000
– –
DASH icon
12
DoorDash
DASH
$105B
$11.4M 2.2%
+80,000
New +$11.4M
NFLX icon
13
Netflix
NFLX
$513B
$4.33M 0.83%
+8,000
New +$4.33M
WFC icon
14
Wells Fargo
WFC
$263B
– –
0
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