TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
-4.67%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$2.47M
Cap. Flow %
-0.89%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.9M
2
AMZN icon
Amazon
AMZN
$6.09M
3
HUBS icon
HubSpot
HUBS
$2.17M

Top Sells

1
CRM icon
Salesforce
CRM
$14.4M
2
SHOP icon
Shopify
SHOP
$9.28M
3
MNDY icon
monday.com
MNDY
$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$152K

Sector Composition

1 Technology 49.85%
2 Communication Services 31.36%
3 Consumer Discretionary 18.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$64.1M 20.65%
726,075
-1,725
-0.2% -$152K
MSFT icon
2
Microsoft
MSFT
$3.77T
$61.1M 19.69%
254,725
+62,200
+32% +$14.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$38M 12.25%
452,500
+72,500
+19% +$6.09M
CRM icon
4
Salesforce
CRM
$245B
$29.6M 9.53%
222,965
-108,507
-33% -$14.4M
MNDY icon
5
monday.com
MNDY
$9.95B
$26.4M 8.51%
216,405
-14,960
-6% -$1.83M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$22.8M 7.34%
189,260
– –
HUBS icon
7
HubSpot
HUBS
$25.5B
$21M 6.76%
72,482
+7,500
+12% +$2.17M
DASH icon
8
DoorDash
DASH
$105B
$14M 4.52%
286,920
– –
BABA icon
9
Alibaba
BABA
$322B
– –
0
– –
SHOP icon
10
Shopify
SHOP
$184B
– –
-344,400
Closed -$9.28M