TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
-1.66%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$39.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
95.11%
Holding
15
New
2
Increased
–
Reduced
11
Closed
–

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$256K
2
TEAM icon
Atlassian
TEAM
$202K

Top Sells

1
AMZN icon
Amazon
AMZN
$10.7M
2
CRM icon
Salesforce
CRM
$6.43M
3
MNDY icon
monday.com
MNDY
$4.32M
4
MSFT icon
Microsoft
MSFT
$4.26M
5
META icon
Meta Platforms (Facebook)
META
$2.96M

Sector Composition

1 Technology 56.24%
2 Communication Services 27.84%
3 Consumer Discretionary 11.49%
4 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$69.3M 19.36%
219,376
-13,504
-6% -$4.26M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$49M 13.69%
163,197
-9,868
-6% -$2.96M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$44.6M 12.47%
340,865
-20,325
-6% -$2.66M
CRM icon
4
Salesforce
CRM
$245B
$34.6M 9.68%
170,754
-31,691
-16% -$6.43M
HUBS icon
5
HubSpot
HUBS
$25.5B
$31.8M 8.89%
64,584
-3,938
-6% -$1.94M
MNDY icon
6
monday.com
MNDY
$9.95B
$26.5M 7.42%
166,674
-27,161
-14% -$4.32M
WDAY icon
7
Workday
WDAY
$61.6B
$22.1M 6.17%
102,810
-6,380
-6% -$1.37M
DASH icon
8
DoorDash
DASH
$105B
$18M 5.02%
226,100
-36,455
-14% -$2.9M
AMZN icon
9
Amazon
AMZN
$2.44T
$16.1M 4.5%
126,593
-83,922
-40% -$10.7M
V icon
10
Visa
V
$683B
$7.71M 2.16%
33,541
-5,334
-14% -$1.23M
BN icon
11
Brookfield
BN
$98.3B
$7.16M 2%
229,055
-37,560
-14% -$1.17M
MELI icon
12
Mercado Libre
MELI
$125B
$4.56M 1.28%
3,600
– –
TSM icon
13
TSMC
TSM
$1.2T
$4.26M 1.19%
49,000
– –
EPAM icon
14
EPAM Systems
EPAM
$9.82B
$256K 0.07%
+1,000
New +$256K
TEAM icon
15
Atlassian
TEAM
$46.6B
$202K 0.06%
+1,000
New +$202K