TP
TenCore Partners Portfolio holdings
AUM
$221M
This Quarter Return
+4.38%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
98.17%
Holding
12
New
1
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
monday.com
MNDY
|
$2M |
| 2 |
Veeva Systems
VEEV
|
$210K |
Top Sells
| 1 |
Salesforce
CRM
|
$7.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
DoorDash
DASH
|
$1.65M |
| 5 |
Workday
WDAY
|
$1.64M |
Sector Composition
| 1 | Technology | 51.99% |
| 2 | Communication Services | 29.17% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 3% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.7M | 22.03% |
105,941
-2,000
| -2% | -$843K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 16.2% |
56,072
-6,895
| -11% | -$4.04M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 12.97% |
138,841
-8,840
| -6% | -$1.67M |
|
|
4
monday.com
MNDY
$9.95B
| $24.7M | 12.17% |
104,785
+8,491
| +9% | +$2M |
|
|
5
Workday
WDAY
$61.6B
| $16.3M | 8.06% |
63,301
-6,350
| -9% | -$1.64M |
|
|
6
Salesforce
CRM
$245B
| $16.2M | 8% |
48,508
-22,496
| -32% | -$7.52M |
|
|
7
DoorDash
DASH
$105B
| $14.7M | 7.27% |
87,824
-9,836
| -10% | -$1.65M |
|
8
Amazon
AMZN
$2.44T
| $10.7M | 5.29% |
48,868
-3,805
| -7% | -$835K |
|
9
Mercado Libre
MELI
$125B
| $6.44M | 3.18% |
3,788
-224
| -6% | -$381K |
|
10
Visa
V
$683B
| $6.08M | 3% |
19,242
-24
| -0.1% | -$7.59K |
|
|
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
| $3.5M | 1.73% |
339,982
-75,000
| -18% | -$773K |
|
|
12
Veeva Systems
VEEV
$44B
| $210K | 0.1% |
+1,000
| New | +$210K |
|