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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
-3.46%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$22.3M
Cap. Flow
+$5.83M
Cap. Flow %
0.83%
Top 10 Hldgs %
88.82%
Holding
16
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$36.3M
2
MNDY icon
monday.com
MNDY
+$8.98M
3
DASH icon
DoorDash
DASH
+$2.76M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$21.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
3
OKTA icon
Okta
OKTA
+$6.21M
4
MELI icon
Mercado Libre
MELI
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 39.28%
2 Communication Services 29.66%
3 Consumer Discretionary 20.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$124M 17.66%
855,100
-44,500
-5% -$6.41M
CRM icon
2
Salesforce
CRM
$155B
$117M 16.65%
459,545
-530
-0.1% -$149K
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$84.1M 11.99%
250,075
-6,430
-3% -$2.13M
AMZN icon
4
Amazon
AMZN
$3T
$56M 7.99%
335,900
– –
MNDY icon
5
monday.com
MNDY
$3.87B
$51.3M 7.32%
166,285
+26,285
+19% +$8.98M
MSFT icon
6
Microsoft
MSFT
$3.68T
$51.2M 7.3%
152,290
– –
DASH icon
7
DoorDash
DASH
$87.6B
$47.9M 6.82%
321,420
+14,580
+5% +$2.76M
MSFT icon
8
CALL
Microsoft
MSFT
$3.68T
$33.6M 4.8%
100,000
– –
BABA icon
9
Alibaba
BABA
$310B
$29.1M 4.15%
245,260
– –
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.48T
$29M 4.13%
86,100
– –
FRSH icon
11
Freshworks
FRSH
$3.31B
$26.3M 3.74%
+1,000,000
New +$36.3M
BABA icon
12
CALL
Alibaba
BABA
$310B
$11.9M 1.69%
100,000
– –
OKTA icon
13
Okta
OKTA
$25.5B
$11.2M 1.6%
49,965
-26,065
-34% -$6.21M
MELI icon
14
Mercado Libre
MELI
$94.9B
$10.4M 1.48%
7,719
-4,190
-35% -$5.89M
HUBS icon
15
HubSpot
HUBS
$12.5B
$10.4M 1.48%
15,780
-28,300
-64% -$21.4M
SHOP icon
16
Shopify
SHOP
$156B
$8.26M 1.18%
60,000
– –

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DV
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PCU
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TenCore Partners's Q4 2021 Portfolio in Review

As of Q4 2021, TenCore Partners held 16 positions worth $701M, down 3.1% from $724M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TenCore Partners's Q4 2021 filing shows 1 new, 2 increased and 6 reduced positions. Its largest new stake was Freshworks: 1,000,000 shares worth $26.3M. The largest sale was HubSpot, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TenCore Partners's largest Q4 2021 buy was Freshworks: 1,000,000 shares worth $26.3M.
  • TenCore Partners added most to monday.com in Q4 2021, an estimated $8.98M increase.
  • TenCore Partners's biggest Q4 2021 reduction was HubSpot, cutting an estimated $21.4M.
  • TenCore Partners's ten largest holdings make up 89% of its $701M portfolio in Q4 2021.
  • TenCore Partners opened 1 new position and closed 0 in Q4 2021.
  • TenCore Partners's portfolio value fell 3.1% quarter-over-quarter to $701M.

Based on TenCore Partners's 13F filing for Q4 2021, filed 14 Feb 2022.