We are live on ! Find out more
TP

TenCore Partners Portfolio holdings

AUM $129M
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
-27.5%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$148M
Cap. Flow
+$16M
Cap. Flow %
3.53%
Top 10 Hldgs %
91.63%
Holding
14
New
–
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.98M
2
AMZN icon
Amazon
AMZN
+$6.94M
3
HUBS icon
HubSpot
HUBS
+$6.48M
4
META icon
Meta Platforms (Facebook)
META
+$6.09M
5
SHOP icon
Shopify
SHOP
+$4.17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Communication Services 28.65%
3 Consumer Discretionary 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$93.7M 20.62%
859,800
+14,500
+2% +$1.71M
CRM icon
2
Salesforce
CRM
$155B
$62.4M 13.73%
377,965
+39,480
+12% +$6.98M
MSFT icon
3
Microsoft
MSFT
$3.68T
$58.9M 12.97%
229,525
+3,845
+2% +$1.04M
AMZN icon
4
Amazon
AMZN
$3T
$48M 10.56%
452,000
+55,500
+14% +$6.94M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$36.5M 8.03%
226,260
+31,585
+16% +$6.09M
MNDY icon
6
monday.com
MNDY
$3.87B
$26.7M 5.87%
258,405
+4,320
+2% +$525K
MSFT icon
7
CALL
Microsoft
MSFT
$3.68T
$25.7M 5.65%
100,000
– –
HUBS icon
8
HubSpot
HUBS
$12.5B
$23.7M 5.23%
78,982
+17,740
+29% +$6.48M
DASH icon
9
DoorDash
DASH
$87.6B
$23.1M 5.09%
360,320
+6,030
+2% +$479K
CRM icon
10
CALL
Salesforce
CRM
$155B
$17.7M 3.89%
107,000
– –
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.48T
$13.9M 3.06%
86,100
– –
SHOP icon
12
Shopify
SHOP
$156B
$12.8M 2.81%
409,400
+97,550
+31% +$4.17M
BABA icon
13
CALL
Alibaba
BABA
$310B
$11.4M 2.5%
100,000
– –
BABA icon
14
Alibaba
BABA
$310B
– –
-187,252
Closed -$18.4M

Similar funds

VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return

TenCore Partners's Q2 2022 Portfolio in Review

As of Q2 2022, TenCore Partners held 14 positions worth $454M, down 25% from $603M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TenCore Partners deployed $16M of net new capital in Q2 2022, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Alibaba, an estimated $18.4M sold.

  • TenCore Partners added most to Salesforce in Q2 2022, an estimated $6.98M increase.
  • TenCore Partners fully exited Alibaba in Q2 2022, selling an estimated $18.4M.
  • TenCore Partners's ten largest holdings make up 92% of its $454M portfolio in Q2 2022.
  • TenCore Partners opened 0 new positions and closed 1 in Q2 2022.
  • TenCore Partners's portfolio value fell 25% quarter-over-quarter to $454M.

Based on TenCore Partners's 13F filing for Q2 2022, filed 15 Aug 2022.