TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
+3.6%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$3.08M
Cap. Flow %
0.57%
Top 10 Hldgs %
94.07%
Holding
15
New
2
Increased
6
Reduced
4
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.4M
2
OKTA icon
Okta
OKTA
$12.1M
3
DASH icon
DoorDash
DASH
$11.7M
4
TWTR
Twitter, Inc.
TWTR
$10.5M
5
CRM icon
Salesforce
CRM
$2.65M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.8M
2
MA icon
Mastercard
MA
$13.3M
3
WWD icon
Woodward
WWD
$10.3M
4
META icon
Meta Platforms (Facebook)
META
$7.53M
5
WDAY icon
Workday
WDAY
$3.4M

Sector Composition

1 Communication Services 39.6%
2 Technology 31.79%
3 Consumer Discretionary 27.23%
4 Industrials 1.38%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$104M 18.56%
50,380
-8,150
-14% -$16.8M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$95.5M 17.06%
324,365
-25,580
-7% -$7.53M
CRM icon
3
Salesforce
CRM
$245B
$74.7M 13.35%
352,750
+12,500
+4% +$2.65M
MSFT icon
4
Microsoft
MSFT
$3.77T
$59.3M 10.59%
251,490
+57,000
+29% +$13.4M
AMZN icon
5
Amazon
AMZN
$2.44T
$53.6M 9.58%
17,330
+550
+3% +$1.7M
BABA icon
6
Alibaba
BABA
$322B
$50M 8.92%
220,340
+9,000
+4% +$2.04M
DASH icon
7
DoorDash
DASH
$105B
$22.2M 3.97%
169,500
+89,500
+112% +$11.7M
MELI icon
8
Mercado Libre
MELI
$125B
$21.6M 3.85%
14,649
– –
HUBS icon
9
HubSpot
HUBS
$25.5B
$16.1M 2.88%
35,500
– –
OKTA icon
10
Okta
OKTA
$16.4B
$12.1M 2.17%
+55,000
New +$12.1M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$10.5M 1.88%
+165,000
New +$10.5M
WDAY icon
12
Workday
WDAY
$61.6B
$9.76M 1.74%
39,300
-13,700
-26% -$3.4M
WWD icon
13
Woodward
WWD
$14.8B
$7.47M 1.33%
61,920
-85,305
-58% -$10.3M
NFLX icon
14
Netflix
NFLX
$513B
$4.38M 0.78%
8,400
+400
+5% +$209K
MA icon
15
Mastercard
MA
$538B
– –
-37,200
Closed -$13.3M