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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
-16.84%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$98.6M
(-14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
17
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.1M |
| 2 |
HubSpot
HUBS
|
+$22M |
| 3 |
Shopify
SHOP
|
+$20.7M |
| 4 |
monday.com
MNDY
|
+$16.5M |
| 5 |
Amazon
AMZN
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshworks
FRSH
|
+$26.3M |
| 2 |
Salesforce
CRM
|
+$26.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 4 |
Okta
OKTA
|
+$11.2M |
| 5 |
Mercado Libre
MELI
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.46% |
| 2 | Communication Services | 26.69% |
| 3 | Consumer Discretionary | 20.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.61T
| $118M | 19.5% |
845,300
-9,800
| -1% | -$1.33M |
|
|
2
Salesforce
CRM
$155B
| $71.9M | 11.92% |
338,485
-121,060
| -26% | -$26.1M |
|
|
3
Microsoft
MSFT
$3.68T
| $69.6M | 11.54% |
225,680
+73,390
| +48% | +$22.1M |
|
|
4
Amazon
AMZN
$3T
| $64.6M | 10.72% |
396,500
+60,600
| +18% | +$9.36M |
|
|
5
Meta Platforms (Facebook)
META
$1.48T
| $43.3M | 7.18% |
194,675
-55,400
| -22% | -$13.8M |
|
6
DoorDash
DASH
$87.6B
| $41.5M | 6.89% |
354,290
+32,870
| +10% | +$3.56M |
|
|
7
monday.com
MNDY
$3.87B
| $40.2M | 6.66% |
254,085
+87,800
| +53% | +$16.5M |
|
|
8
CALL
Microsoft
MSFT
$3.68T
| $30.8M | 5.12% |
100,000
| – | – |
|
|
9
HubSpot
HUBS
$12.5B
| $29.1M | 4.83% |
61,242
+45,462
| +288% | +$22M |
|
|
10
CALL
Salesforce
CRM
$155B
| $22.7M | 3.77% |
+107,000
| New | +$23M |
|
|
11
Shopify
SHOP
$156B
| $21.1M | 3.5% |
311,850
+251,850
| +420% | +$20.7M |
|
12
Alibaba
BABA
$310B
| $20.4M | 3.38% |
187,252
-58,008
| -24% | -$6.68M |
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.48T
| $19.1M | 3.18% |
86,100
| – | – |
|
|
14
CALL
Alibaba
BABA
$310B
| $10.9M | 1.81% |
100,000
| – | – |
|
|
15
Freshworks
FRSH
$3.31B
| – | – |
-1,000,000
| Closed | -$26.3M |
|
|
16
Mercado Libre
MELI
$94.9B
| – | – |
-7,719
| Closed | -$10.4M |
|
|
17
Okta
OKTA
$25.5B
| – | – |
-49,965
| Closed | -$11.2M |
|
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TenCore Partners's Q1 2022 Portfolio in Review
As of Q1 2022, TenCore Partners held 17 positions worth $603M, down 14% from $701M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
TenCore Partners deployed $21.4M of net new capital in Q1 2022, opening 1 new position and adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $26.1M trimmed.
- TenCore Partners added most to Microsoft in Q1 2022, an estimated $22.1M increase.
- TenCore Partners's biggest Q1 2022 reduction was Salesforce, cutting an estimated $26.1M.
- TenCore Partners fully exited Freshworks in Q1 2022, selling an estimated $26.3M.
- TenCore Partners's ten largest holdings make up 88% of its $603M portfolio in Q1 2022.
- TenCore Partners opened 1 new position and closed 3 in Q1 2022.
- TenCore Partners's portfolio value fell 14% quarter-over-quarter to $603M.
Based on TenCore Partners's 13F filing for Q1 2022, filed 16 May 2022.