TP

TenCore Partners Portfolio holdings

AUM $196M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22M
3
+$20.7M
4
MNDY icon
monday.com
MNDY
+$16.5M
5
AMZN icon
Amazon
AMZN
+$9.36M

Top Sells

1
+$26.3M
2
+$26.1M
3
+$13.8M
4
OKTA icon
Okta
OKTA
+$11.2M
5
MELI icon
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 Change
in Stake 		Capital Flow
1
$118M 22.64%
845,300
-9,800
2
$71.9M 13.84%
338,485
-121,060
3
$69.6M 13.4%
225,680
+73,390
4
$64.6M 12.45%
396,500
+60,600
5
$43.3M 8.34%
194,675
-55,400
6
$41.5M 8%
354,290
+32,870
7
$40.2M 7.74%
254,085
+87,800
8
$29.1M 5.6%
61,242
+45,462
9
$21.1M 4.06%
311,850
+251,850
10
$20.4M 3.92%
187,252
-58,008
11
– –
-1,000,000
12
– –
-7,719
13
– –
-49,965