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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
+4.38%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.73M
Cap. Flow
-$16.2M
Cap. Flow %
-8.01%
Top 10 Hldgs %
98.17%
Holding
12
New
1
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$2.35M
2
VEEV icon
Veeva Systems
VEEV
+$220K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.18M
2
META icon
Meta Platforms (Facebook)
META
+$4.05M
3
WDAY icon
Workday
WDAY
+$1.62M
4
DASH icon
DoorDash
DASH
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$44.7M 22.03%
105,941
-2,000
-2% -$852K
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$32.8M 16.2%
56,072
-6,895
-11% -$4.05M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$26.3M 12.97%
138,841
-8,840
-6% -$1.55M
MNDY icon
4
monday.com
MNDY
$3.87B
$24.7M 12.17%
104,785
+8,491
+9% +$2.35M
WDAY icon
5
Workday
WDAY
$41.5B
$16.3M 8.06%
63,301
-6,350
-9% -$1.62M
CRM icon
6
Salesforce
CRM
$155B
$16.2M 8%
48,508
-22,496
-32% -$7.18M
DASH icon
7
DoorDash
DASH
$87.6B
$14.7M 7.27%
87,824
-9,836
-10% -$1.62M
AMZN icon
8
Amazon
AMZN
$3T
$10.7M 5.29%
48,868
-3,805
-7% -$778K
MELI icon
9
Mercado Libre
MELI
$94.9B
$6.44M 3.18%
3,788
-224
-6% -$436K
V icon
10
Visa
V
$688B
$6.08M 3%
19,242
-24
-0.1% -$7.22K
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
$3.5M 1.73%
339,982
-75,000
-18% -$725K
VEEV icon
12
Veeva Systems
VEEV
$34.2B
$210K 0.1%
+1,000
New +$220K

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DV
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PCU
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TIA
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TenCore Partners's Q4 2024 Portfolio in Review

As of Q4 2024, TenCore Partners held 12 positions worth $203M, down 4.1% from $211M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TenCore Partners withdrew a net $16.2M in Q4 2024, reducing 10 holdings. Its largest reduction was Salesforce, cutting an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 52% 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 Veeva Systems worth $210K.

  • TenCore Partners's largest Q4 2024 buy was Veeva Systems: 1,000 shares worth $210K.
  • TenCore Partners added most to monday.com in Q4 2024, an estimated $2.35M increase.
  • TenCore Partners's biggest Q4 2024 reduction was Salesforce, cutting an estimated $7.18M.
  • TenCore Partners's ten largest holdings make up 98% of its $203M portfolio in Q4 2024.
  • TenCore Partners opened 1 new position and closed 0 in Q4 2024.
  • TenCore Partners's portfolio value fell 4.1% quarter-over-quarter to $203M.

Based on TenCore Partners's 13F filing for Q4 2024, filed 14 Feb 2025.