TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
+17.05%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$70.6M
Cap. Flow %
-21.89%
Top 10 Hldgs %
94.88%
Holding
14
New
1
Increased
1
Reduced
10
Closed
1

Top Buys

1
HDB icon
HDFC Bank
HDB
$3.82M
2
MELI icon
Mercado Libre
MELI
$2.71M

Top Sells

1
CRM icon
Salesforce
CRM
$20.4M
2
HUBS icon
HubSpot
HUBS
$12.2M
3
DASH icon
DoorDash
DASH
$10.7M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
META icon
Meta Platforms (Facebook)
META
$7.72M

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$65.4M 20.28%
155,241
-24,990
-14% -$10.5M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$57.4M 17.82%
118,307
-15,890
-12% -$7.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$42.4M 13.17%
281,236
-1,074
-0.4% -$162K
CRM icon
4
Salesforce
CRM
$245B
$31.1M 9.65%
103,334
-67,880
-40% -$20.4M
MNDY icon
5
monday.com
MNDY
$9.95B
$29.2M 9.06%
129,314
-20,880
-14% -$4.72M
WDAY icon
6
Workday
WDAY
$61.6B
$21.5M 6.67%
78,856
-5,736
-7% -$1.56M
HUBS icon
7
HubSpot
HUBS
$25.5B
$21.1M 6.53%
33,624
-19,475
-37% -$12.2M
DASH icon
8
DoorDash
DASH
$105B
$17.3M 5.38%
125,920
-77,860
-38% -$10.7M
AMZN icon
9
Amazon
AMZN
$2.44T
$13.1M 4.06%
72,638
-41,350
-36% -$7.46M
MELI icon
10
Mercado Libre
MELI
$125B
$7.26M 2.25%
4,803
+1,793
+60% +$2.71M
V icon
11
Visa
V
$683B
$7.14M 2.21%
25,586
-4,620
-15% -$1.29M
TSM icon
12
TSMC
TSM
$1.2T
$5.57M 1.73%
40,920
– –
HDB icon
13
HDFC Bank
HDB
$182B
$3.82M 1.18%
+68,170
New +$3.82M
EPAM icon
14
EPAM Systems
EPAM
$9.82B
– –
-1,000
Closed -$297K