TP
TenCore Partners Portfolio holdings
AUM
$221M
This Quarter Return
-14.51%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-17%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
HubSpot
HUBS
|
$21.6M |
| 3 |
Shopify
SHOP
|
$17M |
| 4 |
monday.com
MNDY
|
$13.9M |
| 5 |
Amazon
AMZN
|
$9.88M |
Top Sells
| 1 |
Freshworks
FRSH
|
$26.3M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 4 |
Okta
OKTA
|
$11.2M |
| 5 |
Mercado Libre
MELI
|
$10.4M |
Sector Composition
| 1 | Technology | 44.65% |
| 2 | Communication Services | 30.98% |
| 3 | Consumer Discretionary | 24.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 19.5% |
42,265
-490
| -1% | -$1.36M |
|
|
2
Salesforce
CRM
$245B
| $71.9M | 11.92% |
338,485
-121,060
| -26% | -$25.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $69.6M | 11.54% |
225,680
+73,390
| +48% | +$22.6M |
|
|
4
Amazon
AMZN
$2.44T
| $64.6M | 10.72% |
19,825
+3,030
| +18% | +$9.88M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 7.18% |
194,675
-55,400
| -22% | -$12.3M |
|
6
DoorDash
DASH
$105B
| $41.5M | 6.89% |
354,290
+32,870
| +10% | +$3.85M |
|
|
7
monday.com
MNDY
$9.95B
| $40.2M | 6.66% |
254,085
+87,800
| +53% | +$13.9M |
|
|
8
HubSpot
HUBS
$25.5B
| $29.1M | 4.83% |
61,242
+45,462
| +288% | +$21.6M |
|
|
9
Shopify
SHOP
$184B
| $21.1M | 3.5% |
31,185
+25,185
| +420% | +$17M |
|
10
Alibaba
BABA
$322B
| $20.4M | 3.38% |
187,252
-58,008
| -24% | -$6.31M |
|
|
11
Freshworks
FRSH
$3.93B
| – | – |
-1,000,000
| Closed | -$26.3M |
|
|
12
Mercado Libre
MELI
$125B
| – | – |
-7,719
| Closed | -$10.4M |
|
|
13
Okta
OKTA
$16.4B
| – | – |
-49,965
| Closed | -$11.2M |
|