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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
-8.01%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$98.1M
Cap. Flow
-$62.1M
Cap. Flow %
-17.44%
Top 10 Hldgs %
91.87%
Holding
13
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$9.77M
3
AMZN icon
Amazon
AMZN
+$9.1M
4
CRM icon
Salesforce
CRM
+$7.88M
5
META icon
Meta Platforms (Facebook)
META
+$6M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Communication Services 26.74%
3 Consumer Discretionary 16.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$69.6M 19.54%
727,800
-132,000
-15% -$14.6M
CRM icon
2
Salesforce
CRM
$155B
$47.7M 13.38%
331,472
-46,493
-12% -$7.88M
MSFT icon
3
Microsoft
MSFT
$3.68T
$44.8M 12.58%
192,525
-37,000
-16% -$9.77M
AMZN icon
4
Amazon
AMZN
$3T
$42.9M 12.05%
380,000
-72,000
-16% -$9.1M
MNDY icon
5
monday.com
MNDY
$3.87B
$26.2M 7.36%
231,365
-27,040
-10% -$3.2M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$25.7M 7.21%
189,260
-37,000
-16% -$6M
MSFT icon
7
CALL
Microsoft
MSFT
$3.68T
$23.3M 6.54%
100,000
– –
HUBS icon
8
HubSpot
HUBS
$12.5B
$17.6M 4.93%
64,982
-14,000
-18% -$4.45M
CRM icon
9
CALL
Salesforce
CRM
$155B
$15.4M 4.32%
107,000
– –
DASH icon
10
DoorDash
DASH
$87.6B
$14.2M 3.98%
286,920
-73,400
-20% -$4.9M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.48T
$11.7M 3.28%
86,100
– –
SHOP icon
12
Shopify
SHOP
$156B
$9.28M 2.6%
344,400
-65,000
-16% -$2.21M
BABA icon
13
CALL
Alibaba
BABA
$310B
$8M 2.24%
100,000
– –

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TenCore Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TenCore Partners held 13 positions worth $356M, down 22% from $454M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TenCore Partners withdrew a net $62.1M in Q3 2022, reducing 9 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $14.6M.

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

  • TenCore Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $14.6M.
  • TenCore Partners's ten largest holdings make up 92% of its $356M portfolio in Q3 2022.
  • TenCore Partners opened 0 new positions and closed 0 in Q3 2022.
  • TenCore Partners's portfolio value fell 22% quarter-over-quarter to $356M.

Based on TenCore Partners's 13F filing for Q3 2022, filed 14 Nov 2022.