TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
+6.32%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$17.6M
Cap. Flow %
2.7%
Top 10 Hldgs %
95.98%
Holding
15
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

1
MNDY icon
monday.com
MNDY
$45.7M
2
CRM icon
Salesforce
CRM
$29.1M
3
BABA icon
Alibaba
BABA
$8.43M
4
SHOP icon
Shopify
SHOP
$8.14M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.3M
2
HUBS icon
HubSpot
HUBS
$11.1M
3
WDAY icon
Workday
WDAY
$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 Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$125M 17.25%
460,075
+107,325
+30% +$29.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$120M 16.62%
44,980
-4,600
-9% -$12.3M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$87.1M 12.03%
256,505
-25,060
-9% -$8.51M
DASH icon
4
DoorDash
DASH
$105B
$63.2M 8.73%
306,840
-42,660
-12% -$8.79M
AMZN icon
5
Amazon
AMZN
$2.44T
$55.2M 7.62%
16,795
-535
-3% -$1.76M
MNDY icon
6
monday.com
MNDY
$9.95B
$45.7M 6.31%
+140,000
New +$45.7M
MSFT icon
7
Microsoft
MSFT
$3.77T
$42.9M 5.93%
152,290
-6,200
-4% -$1.75M
BABA icon
8
Alibaba
BABA
$322B
$36.3M 5.02%
245,260
+56,920
+30% +$8.43M
HUBS icon
9
HubSpot
HUBS
$25.5B
$29.8M 4.12%
44,080
-16,420
-27% -$11.1M
MELI icon
10
Mercado Libre
MELI
$125B
$20M 2.76%
11,909
-2,740
-19% -$4.6M
OKTA icon
11
Okta
OKTA
$16.4B
$18M 2.49%
76,030
-13,970
-16% -$3.32M
SHOP icon
12
Shopify
SHOP
$184B
$8.14M 1.12%
+6,000
New +$8.14M
NFLX icon
13
Netflix
NFLX
$513B
– –
-8,400
Closed -$4.44M
WDAY icon
14
Workday
WDAY
$61.6B
– –
-39,300
Closed -$9.38M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
– –
-114,000
Closed -$7.84M