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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
+32.68%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$67.3M
Cap. Flow
-$23.2M
Cap. Flow %
-6.15%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
MNDY icon
monday.com
MNDY
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Communication Services 29.41%
3 Consumer Discretionary 16.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$72.5M 19.2%
698,630
-27,445
-4% -$2.63M
MSFT icon
2
Microsoft
MSFT
$3.68T
$70.6M 18.7%
244,915
-9,810
-4% -$2.5M
AMZN icon
3
Amazon
AMZN
$3T
$44.9M 11.9%
435,075
-17,425
-4% -$1.68M
CRM icon
4
Salesforce
CRM
$155B
$42.8M 11.34%
214,380
-8,585
-4% -$1.45M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$38.6M 10.22%
181,970
-7,290
-4% -$1.24M
HUBS icon
6
HubSpot
HUBS
$12.5B
$29.9M 7.91%
69,687
-2,795
-4% -$1.02M
MNDY icon
7
monday.com
MNDY
$3.87B
$29.1M 7.71%
203,905
-12,500
-6% -$1.69M
CRM icon
8
CALL
Salesforce
CRM
$155B
$21.4M 5.66%
107,000
– –
DASH icon
9
DoorDash
DASH
$87.6B
$17.5M 4.65%
275,935
-10,985
-4% -$630K
BABA icon
10
CALL
Alibaba
BABA
$310B
$10.2M 2.71%
100,000
– –
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-86,100
Closed -$10.4M

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TenCore Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TenCore Partners held 11 positions worth $378M, up 22% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TenCore Partners withdrew a net $23.2M in Q1 2023, closing 1 position and reducing 8 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TenCore Partners's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.63M.
  • TenCore Partners's ten largest holdings make up 100% of its $378M portfolio in Q1 2023.
  • TenCore Partners opened 0 new positions and closed 1 in Q1 2023.
  • TenCore Partners's portfolio value rose 22% quarter-over-quarter to $378M.

Based on TenCore Partners's 13F filing for Q1 2023, filed 15 May 2023.