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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
+6.93%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$48.4M
Cap. Flow
-$59.9M
Cap. Flow %
-28.32%
Top 10 Hldgs %
98.14%
Holding
14
New
1
Increased
–
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ENFN
Enfusion, Inc.
ENFN
+$3.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
HUBS icon
HubSpot
HUBS
+$8.9M
4
CRM icon
Salesforce
CRM
+$8.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$46.4M 21.97%
107,941
-22,330
-17% -$9.55M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$36M 17.05%
62,967
-22,265
-26% -$11.5M
MNDY icon
3
monday.com
MNDY
$3.87B
$26.7M 12.65%
96,294
-18,920
-16% -$4.68M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$24.5M 11.59%
147,681
-29,140
-16% -$4.89M
CRM icon
5
Salesforce
CRM
$155B
$19.4M 9.19%
71,004
-34,550
-33% -$8.85M
WDAY icon
6
Workday
WDAY
$41.5B
$17M 8.05%
69,651
-13,685
-16% -$3.23M
DASH icon
7
DoorDash
DASH
$87.6B
$13.9M 6.59%
97,660
-18,875
-16% -$2.29M
AMZN icon
8
Amazon
AMZN
$3T
$9.81M 4.64%
52,673
-12,820
-20% -$2.34M
MELI icon
9
Mercado Libre
MELI
$94.9B
$8.23M 3.89%
4,012
-802
-17% -$1.51M
V icon
10
Visa
V
$688B
$5.3M 2.51%
19,266
-3,785
-16% -$1.02M
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
$3.94M 1.86%
+414,982
New +$3.58M
HDB icon
12
HDFC Bank
HDB
$123B
– –
-136,340
Closed -$4.39M
HUBS icon
13
HubSpot
HUBS
$12.5B
– –
-15,092
Closed -$8.9M
PANW icon
14
Palo Alto Networks
PANW
$294B
– –
-2,072
Closed -$351K

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DV
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PCU
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TenCore Partners's Q3 2024 Portfolio in Review

As of Q3 2024, TenCore Partners held 14 positions worth $211M, down 19% from $260M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TenCore Partners withdrew a net $59.9M in Q3 2024, closing 3 positions and reducing 10 holdings. Its most notable exit was HubSpot, an estimated $8.9M position sold in full.

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

Against the trend, TenCore Partners opened a new position in Enfusion, Inc. worth $3.94M.

  • TenCore Partners's largest Q3 2024 buy was Enfusion, Inc.: 414,982 shares worth $3.94M.
  • TenCore Partners's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $11.5M.
  • TenCore Partners fully exited HubSpot in Q3 2024, selling an estimated $8.9M.
  • TenCore Partners's ten largest holdings make up 98% of its $211M portfolio in Q3 2024.
  • TenCore Partners opened 1 new position and closed 3 in Q3 2024.
  • TenCore Partners's portfolio value fell 19% quarter-over-quarter to $211M.

Based on TenCore Partners's 13F filing for Q3 2024, filed 14 Nov 2024.