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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
+19.63%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$21.1M
Cap. Flow
-$78.9M
Cap. Flow %
-23.43%
Top 10 Hldgs %
97.24%
Holding
16
New
–
Increased
1
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$104K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.87M
4
BN icon
Brookfield
BN
+$7.16M
5
HUBS icon
HubSpot
HUBS
+$5.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$67.8M 20.12%
180,231
-39,145
-18% -$13.9M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$47.5M 14.1%
134,197
-29,000
-18% -$9.44M
CRM icon
3
Salesforce
CRM
$155B
$45.1M 13.38%
171,214
+460
+0.3% +$104K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$39.4M 11.71%
282,310
-58,555
-17% -$7.87M
HUBS icon
5
HubSpot
HUBS
$12.5B
$30.8M 9.15%
53,099
-11,485
-18% -$5.53M
MNDY icon
6
monday.com
MNDY
$3.87B
$28.2M 8.38%
150,194
-16,480
-10% -$2.65M
WDAY icon
7
Workday
WDAY
$41.5B
$23.4M 6.93%
84,592
-18,218
-18% -$4.34M
DASH icon
8
DoorDash
DASH
$87.6B
$20.2M 5.98%
203,780
-22,320
-10% -$1.98M
AMZN icon
9
Amazon
AMZN
$3T
$17.3M 5.14%
113,988
-12,605
-10% -$1.77M
V icon
10
Visa
V
$688B
$7.86M 2.34%
30,206
-3,335
-10% -$822K
MELI icon
11
Mercado Libre
MELI
$94.9B
$4.73M 1.4%
3,010
-590
-16% -$836K
TSM icon
12
TSMC
TSM
$2.16T
$4.26M 1.26%
40,920
-8,080
-16% -$771K
EPAM icon
13
EPAM Systems
EPAM
$5.62B
$297K 0.09%
1,000
– –
BN icon
14
Brookfield
BN
$109B
– –
-343,583
Closed -$7.16M
CRM icon
15
CALL
Salesforce
CRM
$155B
– –
-107,000
Closed -$21.7M
TEAM icon
16
Atlassian
TEAM
$27.6B
– –
-1,000
Closed -$202K

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TenCore Partners's Q4 2023 Portfolio in Review

As of Q4 2023, TenCore Partners held 16 positions worth $337M, down 5.9% from $358M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TenCore Partners withdrew a net $78.9M in Q4 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Brookfield, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TenCore Partners added an estimated $104K to Salesforce.

  • TenCore Partners added most to Salesforce in Q4 2023, an estimated $104K increase.
  • TenCore Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $13.9M.
  • TenCore Partners fully exited Brookfield in Q4 2023, selling an estimated $7.16M.
  • TenCore Partners's ten largest holdings make up 97% of its $337M portfolio in Q4 2023.
  • TenCore Partners opened 0 new positions and closed 3 in Q4 2023.
  • TenCore Partners's portfolio value fell 5.9% quarter-over-quarter to $337M.

Based on TenCore Partners's 13F filing for Q4 2023, filed 14 Feb 2024.