TP
TenCore Partners Portfolio holdings
AUM
$221M
This Quarter Return
-23.35%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-26%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Shopify
SHOP
|
$11.8M |
| 3 |
Salesforce
CRM
|
$6.52M |
| 4 |
HubSpot
HUBS
|
$5.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.4M |
Sector Composition
| 1 | Technology | 47.83% |
| 2 | Communication Services | 33.74% |
| 3 | Consumer Discretionary | 18.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.7M | 20.62% |
42,990
+725
| +2% | +$1.58M |
|
|
2
Salesforce
CRM
$245B
| $62.4M | 13.73% |
377,965
+39,480
| +12% | +$6.52M |
|
3
Microsoft
MSFT
$3.77T
| $58.9M | 12.97% |
229,525
+3,845
| +2% | +$988K |
|
|
4
Amazon
AMZN
$2.44T
| $48M | 10.56% |
452,000
+432,175
| +2,180% | +$45.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 8.03% |
226,260
+31,585
| +16% | +$5.09M |
|
6
monday.com
MNDY
$9.95B
| $26.7M | 5.87% |
258,405
+4,320
| +2% | +$446K |
|
|
7
HubSpot
HUBS
$25.5B
| $23.7M | 5.23% |
78,982
+17,740
| +29% | +$5.33M |
|
8
DoorDash
DASH
$105B
| $23.1M | 5.09% |
360,320
+6,030
| +2% | +$387K |
|
|
9
Shopify
SHOP
$184B
| $12.8M | 2.81% |
409,400
+378,215
| +1,213% | +$11.8M |
|
|
10
Alibaba
BABA
$322B
| – | – |
-187,252
| Closed | -$20.4M |
|