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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
+16.71%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$134M
Cap. Flow
+$45.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
87.15%
Holding
17
New
2
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$26.4M
2
HUBS icon
HubSpot
HUBS
+$13M
3
OKTA icon
Okta
OKTA
+$8.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.7M
3
WWD icon
Woodward
WWD
+$7.47M
4
BABA icon
Alibaba
BABA
+$7.11M
5
TWTR
Twitter, Inc.
TWTR
+$3.13M

Sector Composition

Rank Sector Weight
1 Communication Services 33.31%
2 Technology 28.2%
3 Consumer Discretionary 27.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$121M 17.44%
991,600
-16,000
-2% -$1.87M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$97.9M 14.1%
281,565
-42,800
-13% -$13.7M
CRM icon
3
Salesforce
CRM
$155B
$86.2M 12.41%
352,750
– –
DASH icon
4
DoorDash
DASH
$87.6B
$62.3M 8.98%
349,500
+180,000
+106% +$26.4M
AMZN icon
5
Amazon
AMZN
$3T
$59.6M 8.59%
346,600
– –
MSFT icon
6
Microsoft
MSFT
$3.68T
$42.9M 6.18%
158,490
-93,000
-37% -$23.6M
BABA icon
7
Alibaba
BABA
$310B
$42.7M 6.15%
188,340
-32,000
-15% -$7.11M
HUBS icon
8
HubSpot
HUBS
$12.5B
$35.3M 5.08%
60,500
+25,000
+70% +$13M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.48T
$29.9M 4.31%
86,100
+22,600
+36% +$7.25M
MSFT icon
10
CALL
Microsoft
MSFT
$3.68T
$27.1M 3.9%
+100,000
New +$25.4M
MELI icon
11
Mercado Libre
MELI
$94.9B
$22.8M 3.29%
14,649
– –
BABA icon
12
CALL
Alibaba
BABA
$310B
$22.7M 3.27%
+100,000
New +$22.2M
OKTA icon
13
Okta
OKTA
$25.5B
$22M 3.17%
90,000
+35,000
+64% +$8.45M
WDAY icon
14
Workday
WDAY
$41.5B
$9.38M 1.35%
39,300
– –
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$7.84M 1.13%
114,000
-51,000
-31% -$3.13M
NFLX icon
16
Netflix
NFLX
$303B
$4.44M 0.64%
84,000
– –
WWD icon
17
Woodward
WWD
$22B
– –
-61,920
Closed -$7.47M

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PCU
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TenCore Partners's Q2 2021 Portfolio in Review

As of Q2 2021, TenCore Partners held 17 positions worth $694M, up 24% from $560M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TenCore Partners deployed $45.8M of net new capital in Q2 2021, opening 2 new positions and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $23.6M trimmed.

  • TenCore Partners added most to DoorDash in Q2 2021, an estimated $26.4M increase.
  • TenCore Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $23.6M.
  • TenCore Partners fully exited Woodward in Q2 2021, selling an estimated $7.47M.
  • TenCore Partners's ten largest holdings make up 87% of its $694M portfolio in Q2 2021.
  • TenCore Partners opened 2 new positions and closed 1 in Q2 2021.
  • TenCore Partners's portfolio value rose 24% quarter-over-quarter to $694M.

Based on TenCore Partners's 13F filing for Q2 2021, filed 16 Aug 2021.