TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
-6.7%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$24.8M
Cap. Flow %
8.33%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.62M
2
AMZN icon
Amazon
AMZN
$8.14M
3
CRM icon
Salesforce
CRM
$6.69M
4
META icon
Meta Platforms (Facebook)
META
$5.02M
5
HUBS icon
HubSpot
HUBS
$3.78M

Sector Composition

1 Technology 48.85%
2 Communication Services 31.98%
3 Consumer Discretionary 19.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$69.6M 19.54%
727,800
+684,810
+1,593% +$65.5M
CRM icon
2
Salesforce
CRM
$245B
$47.7M 13.38%
331,472
-46,493
-12% -$6.69M
MSFT icon
3
Microsoft
MSFT
$3.77T
$44.8M 12.58%
192,525
-37,000
-16% -$8.62M
AMZN icon
4
Amazon
AMZN
$2.44T
$42.9M 12.05%
380,000
-72,000
-16% -$8.14M
MNDY icon
5
monday.com
MNDY
$9.95B
$26.2M 7.36%
231,365
-27,040
-10% -$3.06M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$25.7M 7.21%
189,260
-37,000
-16% -$5.02M
HUBS icon
7
HubSpot
HUBS
$25.5B
$17.6M 4.93%
64,982
-14,000
-18% -$3.78M
DASH icon
8
DoorDash
DASH
$105B
$14.2M 3.98%
286,920
-73,400
-20% -$3.63M
SHOP icon
9
Shopify
SHOP
$184B
$9.28M 2.6%
344,400
-65,000
-16% -$1.75M
BABA icon
10
Alibaba
BABA
$322B
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0
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