TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
-3.1%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$2.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
95.36%
Holding
13
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

1
FRSH icon
Freshworks
FRSH
$26.3M
2
MNDY icon
monday.com
MNDY
$8.11M
3
DASH icon
DoorDash
DASH
$2.17M

Top Sells

1
HUBS icon
HubSpot
HUBS
$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.45M
3
OKTA icon
Okta
OKTA
$5.84M
4
MELI icon
Mercado Libre
MELI
$5.65M
5
META icon
Meta Platforms (Facebook)
META
$2.16M

Sector Composition

1 Technology 43.94%
2 Communication Services 33.18%
3 Consumer Discretionary 22.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$124M 17.66%
42,755
-2,225
-5% -$6.45M
CRM icon
2
Salesforce
CRM
$245B
$117M 16.65%
459,545
-530
-0.1% -$135K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$84.1M 11.99%
250,075
-6,430
-3% -$2.16M
AMZN icon
4
Amazon
AMZN
$2.44T
$56M 7.99%
16,795
– –
MNDY icon
5
monday.com
MNDY
$9.95B
$51.3M 7.32%
166,285
+26,285
+19% +$8.11M
MSFT icon
6
Microsoft
MSFT
$3.77T
$51.2M 7.3%
152,290
– –
DASH icon
7
DoorDash
DASH
$105B
$47.9M 6.82%
321,420
+14,580
+5% +$2.17M
BABA icon
8
Alibaba
BABA
$322B
$29.1M 4.15%
245,260
– –
FRSH icon
9
Freshworks
FRSH
$3.93B
$26.3M 3.74%
+1,000,000
New +$26.3M
OKTA icon
10
Okta
OKTA
$16.4B
$11.2M 1.6%
49,965
-26,065
-34% -$5.84M
MELI icon
11
Mercado Libre
MELI
$125B
$10.4M 1.48%
7,719
-4,190
-35% -$5.65M
HUBS icon
12
HubSpot
HUBS
$25.5B
$10.4M 1.48%
15,780
-28,300
-64% -$18.7M
SHOP icon
13
Shopify
SHOP
$184B
$8.26M 1.18%
6,000
– –