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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
+17.05%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$14.4M
Cap. Flow
-$65.6M
Cap. Flow %
-20.33%
Top 10 Hldgs %
94.88%
Holding
14
New
1
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.87M
2
MELI icon
Mercado Libre
MELI
+$2.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.6M
2
HUBS icon
HubSpot
HUBS
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
DASH icon
DoorDash
DASH
+$9.17M
5
META icon
Meta Platforms (Facebook)
META
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 53.92%
2 Communication Services 30.98%
3 Consumer Discretionary 11.69%
4 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$65.4M 20.28%
155,241
-24,990
-14% -$10.1M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$57.4M 17.82%
118,307
-15,890
-12% -$7.09M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$42.4M 13.17%
281,236
-1,074
-0.4% -$154K
CRM icon
4
Salesforce
CRM
$155B
$31.1M 9.65%
103,334
-67,880
-40% -$19.6M
MNDY icon
5
monday.com
MNDY
$3.87B
$29.2M 9.06%
129,314
-20,880
-14% -$4.43M
WDAY icon
6
Workday
WDAY
$41.5B
$21.5M 6.67%
78,856
-5,736
-7% -$1.63M
HUBS icon
7
HubSpot
HUBS
$12.5B
$21.1M 6.53%
33,624
-19,475
-37% -$11.7M
DASH icon
8
DoorDash
DASH
$87.6B
$17.3M 5.38%
125,920
-77,860
-38% -$9.17M
AMZN icon
9
Amazon
AMZN
$3T
$13.1M 4.06%
72,638
-41,350
-36% -$6.9M
MELI icon
10
Mercado Libre
MELI
$94.9B
$7.26M 2.25%
4,803
+1,793
+60% +$2.93M
V icon
11
Visa
V
$688B
$7.14M 2.21%
25,586
-4,620
-15% -$1.28M
TSM icon
12
TSMC
TSM
$2.16T
$5.57M 1.73%
40,920
– –
HDB icon
13
HDFC Bank
HDB
$123B
$3.82M 1.18%
+136,340
New +$3.87M
EPAM icon
14
EPAM Systems
EPAM
$5.62B
– –
-1,000
Closed -$297K

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TenCore Partners's Q1 2024 Portfolio in Review

As of Q1 2024, TenCore Partners held 14 positions worth $322M, down 4.3% from $337M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TenCore Partners withdrew a net $65.6M in Q1 2024, closing 1 position and reducing 10 holdings. Its most notable exit was EPAM Systems, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TenCore Partners opened a new position in HDFC Bank worth $3.82M.

  • TenCore Partners's largest Q1 2024 buy was HDFC Bank: 136,340 shares worth $3.82M.
  • TenCore Partners added most to Mercado Libre in Q1 2024, an estimated $2.93M increase.
  • TenCore Partners's biggest Q1 2024 reduction was Salesforce, cutting an estimated $19.6M.
  • TenCore Partners fully exited EPAM Systems in Q1 2024, selling an estimated $297K.
  • TenCore Partners's ten largest holdings make up 95% of its $322M portfolio in Q1 2024.
  • TenCore Partners opened 1 new position and closed 1 in Q1 2024.
  • TenCore Partners's portfolio value fell 4.3% quarter-over-quarter to $322M.

Based on TenCore Partners's 13F filing for Q1 2024, filed 15 May 2024.