TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
+17.41%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$30.1M
Cap. Flow %
-7.84%
Top 10 Hldgs %
95.27%
Holding
14
New
5
Increased
–
Reduced
8
Closed
–

Top Buys

1
WDAY icon
Workday
WDAY
$24.7M
2
V icon
Visa
V
$9.23M
3
BN icon
Brookfield
BN
$8.98M
4
TSM icon
TSMC
TSM
$4.95M
5
MELI icon
Mercado Libre
MELI
$4.26M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.4M
2
AMZN icon
Amazon
AMZN
$29.3M
3
MSFT icon
Microsoft
MSFT
$4.1M
4
META icon
Meta Platforms (Facebook)
META
$2.56M
5
CRM icon
Salesforce
CRM
$2.52M

Sector Composition

1 Technology 57.61%
2 Communication Services 24.18%
3 Consumer Discretionary 13.47%
4 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$79.3M 19.49%
232,880
-12,035
-5% -$4.1M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$49.7M 12.21%
173,065
-8,905
-5% -$2.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$43.2M 10.63%
361,190
-337,440
-48% -$40.4M
CRM icon
4
Salesforce
CRM
$245B
$42.8M 10.51%
202,445
-11,935
-6% -$2.52M
HUBS icon
5
HubSpot
HUBS
$25.5B
$36.5M 8.96%
68,522
-1,165
-2% -$620K
MNDY icon
6
monday.com
MNDY
$9.95B
$33.2M 8.16%
193,835
-10,070
-5% -$1.72M
AMZN icon
7
Amazon
AMZN
$2.44T
$27.4M 6.75%
210,515
-224,560
-52% -$29.3M
WDAY icon
8
Workday
WDAY
$61.6B
$24.7M 6.06%
+109,190
New +$24.7M
DASH icon
9
DoorDash
DASH
$105B
$20.1M 4.93%
262,555
-13,380
-5% -$1.02M
V icon
10
Visa
V
$683B
$9.23M 2.27%
+38,875
New +$9.23M
BN icon
11
Brookfield
BN
$98.3B
$8.98M 2.21%
+266,615
New +$8.98M
TSM icon
12
TSMC
TSM
$1.2T
$4.95M 1.22%
+49,000
New +$4.95M
MELI icon
13
Mercado Libre
MELI
$125B
$4.26M 1.05%
+3,600
New +$4.26M
BABA icon
14
Alibaba
BABA
$322B
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