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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
+2%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$62.6M
Cap. Flow
-$65.3M
Cap. Flow %
-25.12%
Top 10 Hldgs %
95.85%
Holding
14
New
1
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.08M
2
CRM icon
Salesforce
CRM
+$594K
3
PANW icon
Palo Alto Networks
PANW
+$310K
4
MELI icon
Mercado Libre
MELI
+$17.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
2
META icon
Meta Platforms (Facebook)
META
+$16.1M
3
HUBS icon
HubSpot
HUBS
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
TSM icon
TSMC
TSM
+$5.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$58.2M 22.41%
130,271
-24,970
-16% -$10.5M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$43M 16.54%
85,232
-33,075
-28% -$16.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$32.2M 12.39%
176,821
-104,415
-37% -$17.6M
MNDY icon
4
monday.com
MNDY
$3.87B
$27.7M 10.68%
115,214
-14,100
-11% -$2.97M
CRM icon
5
Salesforce
CRM
$155B
$27.1M 10.44%
105,554
+2,220
+2% +$594K
WDAY icon
6
Workday
WDAY
$41.5B
$18.6M 7.17%
83,336
+4,480
+6% +$1.08M
DASH icon
7
DoorDash
DASH
$87.6B
$12.7M 4.88%
116,535
-9,385
-7% -$1.13M
AMZN icon
8
Amazon
AMZN
$3T
$12.7M 4.87%
65,493
-7,145
-10% -$1.31M
HUBS icon
9
HubSpot
HUBS
$12.5B
$8.9M 3.43%
15,092
-18,532
-55% -$11.4M
MELI icon
10
Mercado Libre
MELI
$94.9B
$7.91M 3.04%
4,814
+11
+0.2% +$17.4K
V icon
11
Visa
V
$688B
$6.05M 2.33%
23,051
-2,535
-10% -$695K
HDB icon
12
HDFC Bank
HDB
$123B
$4.39M 1.69%
136,340
– –
PANW icon
13
Palo Alto Networks
PANW
$294B
$351K 0.14%
+2,072
New +$310K
TSM icon
14
TSMC
TSM
$2.16T
– –
-40,920
Closed -$5.57M

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LI
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DV
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PCU
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TIA
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TenCore Partners's Q2 2024 Portfolio in Review

As of Q2 2024, TenCore Partners held 14 positions worth $260M, down 19% from $322M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TenCore Partners withdrew a net $65.3M in Q2 2024, closing 1 position and reducing 8 holdings. Its most notable exit was TSMC, an estimated $5.57M position sold in full.

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

Against the trend, TenCore Partners opened a new position in Palo Alto Networks worth $351K.

  • TenCore Partners's largest Q2 2024 buy was Palo Alto Networks: 2,072 shares worth $351K.
  • TenCore Partners added most to Workday in Q2 2024, an estimated $1.08M increase.
  • TenCore Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $17.6M.
  • TenCore Partners fully exited TSMC in Q2 2024, selling an estimated $5.57M.
  • TenCore Partners's ten largest holdings make up 96% of its $260M portfolio in Q2 2024.
  • TenCore Partners opened 1 new position and closed 1 in Q2 2024.
  • TenCore Partners's portfolio value fell 19% quarter-over-quarter to $260M.

Based on TenCore Partners's 13F filing for Q2 2024, filed 14 Aug 2024.