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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
-5.23%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$46.1M
Cap. Flow
-$25.9M
Cap. Flow %
-8.35%
Top 10 Hldgs %
97.16%
Holding
13
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$7.16M
3
HUBS icon
HubSpot
HUBS
+$2.13M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15.8M
2
SHOP icon
Shopify
SHOP
+$9.28M
3
MNDY icon
monday.com
MNDY
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Communication Services 27.99%
3 Consumer Discretionary 16.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$64.1M 20.65%
726,075
-1,725
-0.2% -$164K
MSFT icon
2
Microsoft
MSFT
$3.68T
$61.1M 19.69%
254,725
+62,200
+32% +$14.9M
AMZN icon
3
Amazon
AMZN
$3T
$38M 12.25%
452,500
+72,500
+19% +$7.16M
CRM icon
4
Salesforce
CRM
$155B
$29.6M 9.53%
222,965
-108,507
-33% -$15.8M
MNDY icon
5
monday.com
MNDY
$3.87B
$26.4M 8.51%
216,405
-14,960
-6% -$1.56M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$22.8M 7.34%
189,260
– –
HUBS icon
7
HubSpot
HUBS
$12.5B
$21M 6.76%
72,482
+7,500
+12% +$2.13M
CRM icon
8
CALL
Salesforce
CRM
$155B
$14.2M 4.57%
107,000
– –
DASH icon
9
DoorDash
DASH
$87.6B
$14M 4.52%
286,920
– –
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.48T
$10.4M 3.34%
86,100
– –
BABA icon
11
CALL
Alibaba
BABA
$310B
$8.81M 2.84%
100,000
– –
MSFT icon
12
CALL
Microsoft
MSFT
$3.68T
– –
-100,000
Closed -$23.3M
SHOP icon
13
Shopify
SHOP
$156B
– –
-344,400
Closed -$9.28M

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TenCore Partners's Q4 2022 Portfolio in Review

As of Q4 2022, TenCore Partners held 13 positions worth $310M, down 13% from $356M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TenCore Partners withdrew a net $25.9M in Q4 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Shopify, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TenCore Partners added an estimated $14.9M to Microsoft.

  • TenCore Partners added most to Microsoft in Q4 2022, an estimated $14.9M increase.
  • TenCore Partners's biggest Q4 2022 reduction was Salesforce, cutting an estimated $15.8M.
  • TenCore Partners fully exited Shopify in Q4 2022, selling an estimated $9.28M.
  • TenCore Partners's ten largest holdings make up 97% of its $310M portfolio in Q4 2022.
  • TenCore Partners opened 0 new positions and closed 2 in Q4 2022.
  • TenCore Partners's portfolio value fell 13% quarter-over-quarter to $310M.

Based on TenCore Partners's 13F filing for Q4 2022, filed 14 Feb 2023.