TP

TenCore Partners Portfolio holdings

AUM $221M
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$29.1M
3
+$8.43M
4
SHOP icon
Shopify
SHOP
+$8.13M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$9.38M
4
DASH icon
DoorDash
DASH
+$8.79M
5
META icon
Meta Platforms (Facebook)
META
+$8.51M

Sector Composition

1 Technology 41.35%
2 Communication Services 31.83%
3 Consumer Discretionary 26.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 17.25%
460,075
+107,325
2
$120M 16.62%
899,600
-92,000
3
$87.1M 12.03%
256,505
-25,060
4
$63.2M 8.73%
306,840
-42,660
5
$55.2M 7.62%
335,900
-10,700
6
$45.7M 6.31%
+140,000
7
$42.9M 5.93%
152,290
-6,200
8
$36.3M 5.02%
245,260
+56,920
9
$29.8M 4.12%
44,080
-16,420
10
$20M 2.76%
11,909
-2,740
11
$18M 2.49%
76,030
-13,970
12
$8.13M 1.12%
+60,000
13
– –
-8,400
14
– –
-39,300
15
– –
-114,000