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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
+7.02%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$29.4M
(+4.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
18
New
2
Increased
2
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$41.2M |
| 2 |
Salesforce
CRM
|
+$27.3M |
| 3 |
Alibaba
BABA
|
+$10.4M |
| 4 |
Shopify
SHOP
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 2 |
HubSpot
HUBS
|
+$10.6M |
| 3 |
Workday
WDAY
|
+$9.38M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.03M |
| 5 |
DoorDash
DASH
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Communication Services | 28.65% |
| 3 | Consumer Discretionary | 24.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$155B
| $125M | 17.25% |
460,075
+107,325
| +30% | +$27.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $120M | 16.62% |
899,600
-92,000
| -9% | -$12.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.48T
| $87.1M | 12.03% |
256,505
-25,060
| -9% | -$9.03M |
|
|
4
DoorDash
DASH
$87.6B
| $63.2M | 8.73% |
306,840
-42,660
| -12% | -$8.16M |
|
5
Amazon
AMZN
$3T
| $55.2M | 7.62% |
335,900
-10,700
| -3% | -$1.85M |
|
|
6
monday.com
MNDY
$3.87B
| $45.7M | 6.31% |
+140,000
| New | +$41.2M |
|
7
Microsoft
MSFT
$3.68T
| $42.9M | 5.93% |
152,290
-6,200
| -4% | -$1.8M |
|
|
8
Alibaba
BABA
$310B
| $36.3M | 5.02% |
245,260
+56,920
| +30% | +$10.4M |
|
|
9
HubSpot
HUBS
$12.5B
| $29.8M | 4.12% |
44,080
-16,420
| -27% | -$10.6M |
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.48T
| $29.2M | 4.04% |
86,100
| – | – |
|
|
11
CALL
Microsoft
MSFT
$3.68T
| $28.2M | 3.9% |
100,000
| – | – |
|
12
Mercado Libre
MELI
$94.9B
| $20M | 2.76% |
11,909
-2,740
| -19% | -$4.75M |
|
13
Okta
OKTA
$25.5B
| $18M | 2.49% |
76,030
-13,970
| -16% | -$3.47M |
|
|
14
CALL
Alibaba
BABA
$310B
| $14.8M | 2.05% |
100,000
| – | – |
|
|
15
Shopify
SHOP
$156B
| $8.13M | 1.12% |
+60,000
| New | +$8.99M |
|
16
Netflix
NFLX
$303B
| – | – |
-84,000
| Closed | -$4.44M |
|
|
17
Workday
WDAY
$41.5B
| – | – |
-39,300
| Closed | -$9.38M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| – | – |
-114,000
| Closed | -$7.84M |
|
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TenCore Partners's Q3 2021 Portfolio in Review
As of Q3 2021, TenCore Partners held 18 positions worth $724M, up 4.2% from $694M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
TenCore Partners's Q3 2021 filing shows 2 new, 2 increased, 8 reduced and 3 closed positions. Its largest new stake was monday.com: 140,000 shares worth $45.7M. The largest sale was Alphabet (Google) Class A, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- TenCore Partners's largest Q3 2021 buy was monday.com: 140,000 shares worth $45.7M.
- TenCore Partners added most to Salesforce in Q3 2021, an estimated $27.3M increase.
- TenCore Partners's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.5M.
- TenCore Partners fully exited Workday in Q3 2021, selling an estimated $9.38M.
- TenCore Partners's ten largest holdings make up 88% of its $724M portfolio in Q3 2021.
- TenCore Partners opened 2 new positions and closed 3 in Q3 2021.
- TenCore Partners's portfolio value rose 4.2% quarter-over-quarter to $724M.
Based on TenCore Partners's 13F filing for Q3 2021, filed 15 Nov 2021.