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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
+3.73%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$40.7M
(+7.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
16
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$15M |
| 2 |
Okta
OKTA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$10.1M |
| 5 |
Salesforce
CRM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 2 |
Mastercard
MA
|
+$13.3M |
| 3 |
Woodward
WWD
|
+$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.89M |
| 5 |
Workday
WDAY
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.28% |
| 2 | Technology | 30.73% |
| 3 | Consumer Discretionary | 26.32% |
| 4 | Industrials | 1.33% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.61T
| $104M | 18.56% |
1,007,600
-163,000
| -14% | -$16.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.48T
| $95.5M | 17.06% |
324,365
-25,580
| -7% | -$6.89M |
|
|
3
Salesforce
CRM
$155B
| $74.7M | 13.35% |
352,750
+12,500
| +4% | +$2.78M |
|
|
4
Microsoft
MSFT
$3.69T
| $59.3M | 10.59% |
251,490
+57,000
| +29% | +$13.2M |
|
5
Amazon
AMZN
$3T
| $53.6M | 9.58% |
346,600
+11,000
| +3% | +$1.74M |
|
6
Alibaba
BABA
$310B
| $50M | 8.92% |
220,340
+9,000
| +4% | +$2.21M |
|
|
7
DoorDash
DASH
$87.6B
| $22.2M | 3.97% |
169,500
+89,500
| +112% | +$15M |
|
8
Mercado Libre
MELI
$94.9B
| $21.6M | 3.85% |
14,649
| – | – |
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.48T
| $18.7M | 3.34% |
+63,500
| New | +$17.1M |
|
10
HubSpot
HUBS
$12.5B
| $16.1M | 2.88% |
35,500
| – | – |
|
|
11
Okta
OKTA
$25.5B
| $12.1M | 2.17% |
+55,000
| New | +$13.8M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 1.88% |
+165,000
| New | +$10.1M |
|
|
13
Workday
WDAY
$41.5B
| $9.76M | 1.74% |
39,300
-13,700
| -26% | -$3.38M |
|
|
14
Woodward
WWD
$22B
| $7.47M | 1.33% |
61,920
-85,305
| -58% | -$10.2M |
|
15
Netflix
NFLX
$303B
| $4.38M | 0.78% |
84,000
+4,000
| +5% | +$212K |
|
|
16
Mastercard
MA
$499B
| – | – |
-37,200
| Closed | -$13.3M |
|
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TenCore Partners's Q1 2021 Portfolio in Review
As of Q1 2021, TenCore Partners held 16 positions worth $560M, up 7.8% from $519M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
TenCore Partners deployed $26.4M of net new capital in Q1 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Okta: 55,000 shares worth $12.1M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $16.1M trimmed.
- TenCore Partners's largest Q1 2021 buy was Okta: 55,000 shares worth $12.1M.
- TenCore Partners added most to DoorDash in Q1 2021, an estimated $15M increase.
- TenCore Partners's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
- TenCore Partners fully exited Mastercard in Q1 2021, selling an estimated $13.3M.
- TenCore Partners's ten largest holdings make up 92% of its $560M portfolio in Q1 2021.
- TenCore Partners opened 3 new positions and closed 1 in Q1 2021.
- TenCore Partners's portfolio value rose 7.8% quarter-over-quarter to $560M.
Based on TenCore Partners's 13F filing for Q1 2021, filed 17 May 2021.