We are live on ! Find out more
TP

TenCore Partners Portfolio holdings

AUM $129M
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$65.7M
Cap. Flow
+$43.2M
Cap. Flow %
8.31%
Top 10 Hldgs %
94.52%
Holding
14
New
2
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
DASH icon
DoorDash
DASH
+$12.8M
5
NFLX icon
Netflix
NFLX
+$4.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
2
WWD icon
Woodward
WWD
+$4.04M
3
HUBS icon
HubSpot
HUBS
+$1.19M
4
MA icon
Mastercard
MA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$255K

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.65T
$103M 19.76%
1,170,600
-83,600
-7% -$7.03M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$95.6M 18.41%
349,945
+53,845
+18% +$14.8M
CRM icon
3
Salesforce
CRM
$156B
$75.7M 14.58%
340,250
+12,250
+4% +$2.98M
AMZN icon
4
Amazon
AMZN
$3T
$54.7M 10.53%
335,600
-1,600
-0.5% -$255K
BABA icon
5
Alibaba
BABA
$310B
$49.2M 9.47%
211,340
+53,340
+34% +$14.8M
MSFT icon
6
Microsoft
MSFT
$3.69T
$43.3M 8.33%
194,490
+68,090
+54% +$14.6M
MELI icon
7
Mercado Libre
MELI
$94.8B
$24.5M 4.73%
14,649
+2,835
+24% +$4M
WWD icon
8
Woodward
WWD
$22.2B
$17.9M 3.45%
147,225
-39,775
-21% -$4.04M
HUBS icon
9
HubSpot
HUBS
$12.6B
$14.1M 2.71%
35,500
-3,400
-9% -$1.19M
MA icon
10
Mastercard
MA
$501B
$13.3M 2.56%
37,200
-3,500
-9% -$1.16M
WDAY icon
11
Workday
WDAY
$41.8B
$12.7M 2.45%
53,000
– –
DASH icon
12
DoorDash
DASH
$87.7B
$11.4M 2.2%
+80,000
New +$12.8M
NFLX icon
13
Netflix
NFLX
$304B
$4.33M 0.83%
+80,000
New +$4.06M
WFC icon
14
CALL
Wells Fargo
WFC
$268B
– –
-475,000
Closed -$11.2M

Similar funds

VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return

TenCore Partners's Q4 2020 Portfolio in Review

As of Q4 2020, TenCore Partners held 14 positions worth $519M, up 14% from $453M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TenCore Partners deployed $43.2M of net new capital in Q4 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was DoorDash: 80,000 shares worth $11.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.03M trimmed.

  • TenCore Partners's largest Q4 2020 buy was DoorDash: 80,000 shares worth $11.4M.
  • TenCore Partners added most to Alibaba in Q4 2020, an estimated $14.8M increase.
  • TenCore Partners's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $7.03M.
  • TenCore Partners's ten largest holdings make up 95% of its $519M portfolio in Q4 2020.
  • TenCore Partners opened 2 new positions and closed 1 in Q4 2020.
  • TenCore Partners's portfolio value rose 14% quarter-over-quarter to $519M.

Based on TenCore Partners's 13F filing for Q4 2020, filed 17 Feb 2021.