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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
+18.43%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$29.3M
Cap. Flow
-$37.7M
Cap. Flow %
-9.27%
Top 10 Hldgs %
93.26%
Holding
15
New
5
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$21.9M
2
V icon
Visa
V
+$8.9M
3
BN icon
Brookfield
BN
+$8.48M
4
TSM icon
TSMC
TSM
+$4.56M
5
MELI icon
Mercado Libre
MELI
+$4.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$3.77M
4
CRM icon
Salesforce
CRM
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 54.41%
2 Communication Services 22.84%
3 Consumer Discretionary 12.73%
4 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$79.3M 19.49%
232,880
-12,035
-5% -$3.77M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$49.7M 12.21%
173,065
-8,905
-5% -$2.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$43.2M 10.63%
361,190
-337,440
-48% -$38.8M
CRM icon
4
Salesforce
CRM
$155B
$42.8M 10.51%
202,445
-11,935
-6% -$2.44M
HUBS icon
5
HubSpot
HUBS
$12.5B
$36.5M 8.96%
68,522
-1,165
-2% -$546K
MNDY icon
6
monday.com
MNDY
$3.87B
$33.2M 8.16%
193,835
-10,070
-5% -$1.5M
AMZN icon
7
Amazon
AMZN
$3T
$27.4M 6.75%
210,515
-224,560
-52% -$25.6M
WDAY icon
8
Workday
WDAY
$41.5B
$24.7M 6.06%
+109,190
New +$21.9M
CRM icon
9
CALL
Salesforce
CRM
$155B
$22.6M 5.56%
107,000
– –
DASH icon
10
DoorDash
DASH
$87.6B
$20.1M 4.93%
262,555
-13,380
-5% -$888K
V icon
11
Visa
V
$688B
$9.23M 2.27%
+38,875
New +$8.9M
BN icon
12
Brookfield
BN
$109B
$8.98M 2.21%
+399,923
New +$8.48M
TSM icon
13
TSMC
TSM
$2.16T
$4.95M 1.22%
+49,000
New +$4.56M
MELI icon
14
Mercado Libre
MELI
$94.9B
$4.26M 1.05%
+3,600
New +$4.53M
BABA icon
15
CALL
Alibaba
BABA
$310B
– –
-100,000
Closed -$10.2M

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TenCore Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TenCore Partners held 15 positions worth $407M, up 7.8% from $378M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TenCore Partners withdrew a net $37.7M in Q2 2023, closing 1 position and reducing 8 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TenCore Partners opened a new position in Workday worth $24.7M.

  • TenCore Partners's largest Q2 2023 buy was Workday: 109,190 shares worth $24.7M.
  • TenCore Partners's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $38.8M.
  • TenCore Partners's ten largest holdings make up 93% of its $407M portfolio in Q2 2023.
  • TenCore Partners opened 5 new positions and closed 1 in Q2 2023.
  • TenCore Partners's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on TenCore Partners's 13F filing for Q2 2023, filed 14 Aug 2023.