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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
-1.77%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$49M
Cap. Flow
-$41.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
93.25%
Holding
16
New
2
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$247K
2
TEAM icon
Atlassian
TEAM
+$190K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
CRM icon
Salesforce
CRM
+$6.85M
3
MNDY icon
monday.com
MNDY
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Communication Services 26.16%
3 Consumer Discretionary 10.79%
4 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$69.3M 19.36%
219,376
-13,504
-6% -$4.46M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$49M 13.69%
163,197
-9,868
-6% -$2.97M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$44.6M 12.47%
340,865
-20,325
-6% -$2.63M
CRM icon
4
Salesforce
CRM
$155B
$34.6M 9.68%
170,754
-31,691
-16% -$6.85M
HUBS icon
5
HubSpot
HUBS
$12.5B
$31.8M 8.89%
64,584
-3,938
-6% -$2.06M
MNDY icon
6
monday.com
MNDY
$3.87B
$26.5M 7.42%
166,674
-27,161
-14% -$4.56M
WDAY icon
7
Workday
WDAY
$41.5B
$22.1M 6.17%
102,810
-6,380
-6% -$1.48M
CRM icon
8
CALL
Salesforce
CRM
$155B
$21.7M 6.06%
107,000
– –
DASH icon
9
DoorDash
DASH
$87.6B
$18M 5.02%
226,100
-36,455
-14% -$2.97M
AMZN icon
10
Amazon
AMZN
$3T
$16.1M 4.5%
126,593
-83,922
-40% -$11.2M
V icon
11
Visa
V
$688B
$7.71M 2.16%
33,541
-5,334
-14% -$1.28M
BN icon
12
Brookfield
BN
$109B
$7.16M 2%
343,583
-56,340
-14% -$1.27M
MELI icon
13
Mercado Libre
MELI
$94.9B
$4.56M 1.28%
3,600
– –
TSM icon
14
TSMC
TSM
$2.16T
$4.26M 1.19%
49,000
– –
EPAM icon
15
EPAM Systems
EPAM
$5.62B
$256K 0.07%
+1,000
New +$247K
TEAM icon
16
Atlassian
TEAM
$27.6B
$202K 0.06%
+1,000
New +$190K

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LI
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DV
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PCU
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TIA
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MFS
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PIA
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TenCore Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TenCore Partners held 16 positions worth $358M, down 12% from $407M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TenCore Partners withdrew a net $41.3M in Q3 2023, reducing 11 holdings. Its largest reduction was Amazon, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TenCore Partners opened a new position in EPAM Systems worth $256K.

  • TenCore Partners's largest Q3 2023 buy was EPAM Systems: 1,000 shares worth $256K.
  • TenCore Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $11.2M.
  • TenCore Partners's ten largest holdings make up 93% of its $358M portfolio in Q3 2023.
  • TenCore Partners opened 2 new positions and closed 0 in Q3 2023.
  • TenCore Partners's portfolio value fell 12% quarter-over-quarter to $358M.

Based on TenCore Partners's 13F filing for Q3 2023, filed 14 Nov 2023.