TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
+6.93%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$62.7M
Cap. Flow %
-29.66%
Top 10 Hldgs %
98.14%
Holding
14
New
1
Increased
–
Reduced
10
Closed
3

Top Buys

1
ENFN
Enfusion, Inc.
ENFN
$3.94M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.7M
2
MSFT icon
Microsoft
MSFT
$9.61M
3
CRM icon
Salesforce
CRM
$9.46M
4
HUBS icon
HubSpot
HUBS
$8.9M
5
MNDY icon
monday.com
MNDY
$5.26M

Sector Composition

1 Technology 53.73%
2 Communication Services 28.64%
3 Consumer Discretionary 15.13%
4 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$46.4M 21.97%
107,941
-22,330
-17% -$9.61M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$36M 17.05%
62,967
-22,265
-26% -$12.7M
MNDY icon
3
monday.com
MNDY
$9.95B
$26.7M 12.65%
96,294
-18,920
-16% -$5.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$24.5M 11.59%
147,681
-29,140
-16% -$4.83M
CRM icon
5
Salesforce
CRM
$245B
$19.4M 9.19%
71,004
-34,550
-33% -$9.46M
WDAY icon
6
Workday
WDAY
$61.6B
$17M 8.05%
69,651
-13,685
-16% -$3.34M
DASH icon
7
DoorDash
DASH
$105B
$13.9M 6.59%
97,660
-18,875
-16% -$2.69M
AMZN icon
8
Amazon
AMZN
$2.44T
$9.81M 4.64%
52,673
-12,820
-20% -$2.39M
MELI icon
9
Mercado Libre
MELI
$125B
$8.23M 3.89%
4,012
-802
-17% -$1.65M
V icon
10
Visa
V
$683B
$5.3M 2.51%
19,266
-3,785
-16% -$1.04M
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
$3.94M 1.86%
+414,982
New +$3.94M
HDB icon
12
HDFC Bank
HDB
$182B
– –
-68,170
Closed -$4.39M
HUBS icon
13
HubSpot
HUBS
$25.5B
– –
-15,092
Closed -$8.9M
PANW icon
14
Palo Alto Networks
PANW
$127B
– –
-1,036
Closed -$351K