TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
+2%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$67.9M
Cap. Flow %
-26.12%
Top 10 Hldgs %
95.85%
Holding
14
New
1
Increased
3
Reduced
8
Closed
1

Top Buys

1
WDAY icon
Workday
WDAY
$1M
2
CRM icon
Salesforce
CRM
$571K
3
PANW icon
Palo Alto Networks
PANW
$351K
4
MELI icon
Mercado Libre
MELI
$18.1K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19M
2
META icon
Meta Platforms (Facebook)
META
$16.7M
3
MSFT icon
Microsoft
MSFT
$11.2M
4
HUBS icon
HubSpot
HUBS
$10.9M
5
TSM icon
TSMC
TSM
$5.57M

Sector Composition

1 Technology 54.26%
2 Communication Services 28.93%
3 Consumer Discretionary 12.79%
4 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$58.2M 22.41%
130,271
-24,970
-16% -$11.2M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$43M 16.54%
85,232
-33,075
-28% -$16.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$32.2M 12.39%
176,821
-104,415
-37% -$19M
MNDY icon
4
monday.com
MNDY
$9.95B
$27.7M 10.68%
115,214
-14,100
-11% -$3.39M
CRM icon
5
Salesforce
CRM
$245B
$27.1M 10.44%
105,554
+2,220
+2% +$571K
WDAY icon
6
Workday
WDAY
$61.6B
$18.6M 7.17%
83,336
+4,480
+6% +$1M
DASH icon
7
DoorDash
DASH
$105B
$12.7M 4.88%
116,535
-9,385
-7% -$1.02M
AMZN icon
8
Amazon
AMZN
$2.44T
$12.7M 4.87%
65,493
-7,145
-10% -$1.38M
HUBS icon
9
HubSpot
HUBS
$25.5B
$8.9M 3.43%
15,092
-18,532
-55% -$10.9M
MELI icon
10
Mercado Libre
MELI
$125B
$7.91M 3.04%
4,814
+11
+0.2% +$18.1K
V icon
11
Visa
V
$683B
$6.05M 2.33%
23,051
-2,535
-10% -$665K
HDB icon
12
HDFC Bank
HDB
$182B
$4.39M 1.69%
68,170
– –
PANW icon
13
Palo Alto Networks
PANW
$127B
$351K 0.14%
+1,036
New +$351K
TSM icon
14
TSMC
TSM
$1.2T
– –
-40,920
Closed -$5.57M