TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
+14.79%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$5.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
96.47%
Holding
14
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

1
DASH icon
DoorDash
DASH
$32.1M
2
HUBS icon
HubSpot
HUBS
$14.6M
3
OKTA icon
Okta
OKTA
$8.56M

Top Sells

1
MSFT icon
Microsoft
MSFT
$25.2M
2
META icon
Meta Platforms (Facebook)
META
$14.9M
3
WWD icon
Woodward
WWD
$7.47M
4
BABA icon
Alibaba
BABA
$7.26M
5
TWTR
Twitter, Inc.
TWTR
$3.51M

Sector Composition

1 Communication Services 37.63%
2 Technology 31.86%
3 Consumer Discretionary 30.51%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$121M 17.44%
49,580
-800
-2% -$1.95M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$97.9M 14.1%
281,565
-42,800
-13% -$14.9M
CRM icon
3
Salesforce
CRM
$245B
$86.2M 12.41%
352,750
– –
DASH icon
4
DoorDash
DASH
$105B
$62.3M 8.98%
349,500
+180,000
+106% +$32.1M
AMZN icon
5
Amazon
AMZN
$2.44T
$59.6M 8.59%
17,330
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$42.9M 6.18%
158,490
-93,000
-37% -$25.2M
BABA icon
7
Alibaba
BABA
$322B
$42.7M 6.15%
188,340
-32,000
-15% -$7.26M
HUBS icon
8
HubSpot
HUBS
$25.5B
$35.3M 5.08%
60,500
+25,000
+70% +$14.6M
MELI icon
9
Mercado Libre
MELI
$125B
$22.8M 3.29%
14,649
– –
OKTA icon
10
Okta
OKTA
$16.4B
$22M 3.17%
90,000
+35,000
+64% +$8.56M
WDAY icon
11
Workday
WDAY
$61.6B
$9.38M 1.35%
39,300
– –
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$7.84M 1.13%
114,000
-51,000
-31% -$3.51M
NFLX icon
13
Netflix
NFLX
$513B
$4.44M 0.64%
8,400
– –
WWD icon
14
Woodward
WWD
$14.8B
– –
-61,920
Closed -$7.47M