TP
TenCore Partners Portfolio holdings
AUM
$221M
This Quarter Return
+29.95%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+25%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
monday.com
MNDY
|
$1.78M |
| 5 |
Salesforce
CRM
|
$1.72M |
Sector Composition
| 1 | Technology | 49.84% |
| 2 | Communication Services | 32.1% |
| 3 | Consumer Discretionary | 18.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 19.2% |
698,630
-27,445
| -4% | -$2.85M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.6M | 18.7% |
244,915
-9,810
| -4% | -$2.83M |
|
|
3
Amazon
AMZN
$2.44T
| $44.9M | 11.9% |
435,075
-17,425
| -4% | -$1.8M |
|
|
4
Salesforce
CRM
$245B
| $42.8M | 11.34% |
214,380
-8,585
| -4% | -$1.72M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 10.22% |
181,970
-7,290
| -4% | -$1.55M |
|
6
HubSpot
HUBS
$25.5B
| $29.9M | 7.91% |
69,687
-2,795
| -4% | -$1.2M |
|
|
7
monday.com
MNDY
$9.95B
| $29.1M | 7.71% |
203,905
-12,500
| -6% | -$1.78M |
|
8
DoorDash
DASH
$105B
| $17.5M | 4.65% |
275,935
-10,985
| -4% | -$698K |
|
9
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|