TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
+19.63%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$62M
Cap. Flow %
-18.4%
Top 10 Hldgs %
97.24%
Holding
15
New
–
Increased
1
Reduced
11
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$121K

Top Sells

1
MSFT icon
Microsoft
MSFT
$14.7M
2
META icon
Meta Platforms (Facebook)
META
$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.18M
4
BN icon
Brookfield
BN
$7.16M
5
HUBS icon
HubSpot
HUBS
$6.67M

Sector Composition

1 Technology 59.32%
2 Communication Services 25.81%
3 Consumer Discretionary 12.53%
4 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$67.8M 20.12%
180,231
-39,145
-18% -$14.7M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$47.5M 14.1%
134,197
-29,000
-18% -$10.3M
CRM icon
3
Salesforce
CRM
$245B
$45.1M 13.38%
171,214
+460
+0.3% +$121K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$39.4M 11.71%
282,310
-58,555
-17% -$8.18M
HUBS icon
5
HubSpot
HUBS
$25.5B
$30.8M 9.15%
53,099
-11,485
-18% -$6.67M
MNDY icon
6
monday.com
MNDY
$9.95B
$28.2M 8.38%
150,194
-16,480
-10% -$3.1M
WDAY icon
7
Workday
WDAY
$61.6B
$23.4M 6.93%
84,592
-18,218
-18% -$5.03M
DASH icon
8
DoorDash
DASH
$105B
$20.2M 5.98%
203,780
-22,320
-10% -$2.21M
AMZN icon
9
Amazon
AMZN
$2.44T
$17.3M 5.14%
113,988
-12,605
-10% -$1.92M
V icon
10
Visa
V
$683B
$7.86M 2.34%
30,206
-3,335
-10% -$868K
MELI icon
11
Mercado Libre
MELI
$125B
$4.73M 1.4%
3,010
-590
-16% -$927K
TSM icon
12
TSMC
TSM
$1.2T
$4.26M 1.26%
40,920
-8,080
-16% -$840K
EPAM icon
13
EPAM Systems
EPAM
$9.82B
$297K 0.09%
1,000
– –
BN icon
14
Brookfield
BN
$98.3B
– –
-229,055
Closed -$7.16M
TEAM icon
15
Atlassian
TEAM
$46.6B
– –
-1,000
Closed -$202K