TP

TenCore Partners Portfolio holdings

AUM $221M
This Quarter Return
-5.78%
1 Year Return
+31.2%
3 Year Return
+150.08%
5 Year Return
+151.94%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$213K
Cap. Flow %
0.11%
Top 10 Hldgs %
98.18%
Holding
14
New
2
Increased
6
Reduced
4
Closed
2

Top Buys

1
PRM icon
Perimeter Solutions
PRM
$3.17M
2
MSFT icon
Microsoft
MSFT
$1.78M
3
META icon
Meta Platforms (Facebook)
META
$1.35M
4
WDAY icon
Workday
WDAY
$670K
5
CRM icon
Salesforce
CRM
$586K

Top Sells

1
ENFN
Enfusion, Inc.
ENFN
$3.5M
2
MNDY icon
monday.com
MNDY
$1.28M
3
DASH icon
DoorDash
DASH
$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.12M
5
V icon
Visa
V
$960K

Sector Composition

1 Technology 49.84%
2 Communication Services 28.39%
3 Consumer Discretionary 16.91%
4 Financials 3.04%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$41.6M 21.84%
110,696
+4,755
+4% +$1.78M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$33.7M 17.7%
58,412
+2,340
+4% +$1.35M
MNDY icon
3
monday.com
MNDY
$9.95B
$24.2M 12.72%
99,530
-5,255
-5% -$1.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$20.3M 10.7%
131,581
-7,260
-5% -$1.12M
WDAY icon
5
Workday
WDAY
$61.6B
$15.5M 8.12%
66,171
+2,870
+5% +$670K
DASH icon
6
DoorDash
DASH
$105B
$14.8M 7.77%
80,854
-6,970
-8% -$1.27M
CRM icon
7
Salesforce
CRM
$245B
$13.6M 7.15%
50,693
+2,185
+5% +$586K
AMZN icon
8
Amazon
AMZN
$2.44T
$9.68M 5.09%
50,860
+1,992
+4% +$379K
MELI icon
9
Mercado Libre
MELI
$125B
$7.72M 4.06%
3,958
+170
+4% +$332K
V icon
10
Visa
V
$683B
$5.78M 3.04%
16,504
-2,738
-14% -$960K
PRM icon
11
Perimeter Solutions
PRM
$3.28B
$3.17M 1.67%
+315,150
New +$3.17M
TDG icon
12
TransDigm Group
TDG
$78.8B
$285K 0.15%
+206
New +$285K
VEEV icon
13
Veeva Systems
VEEV
$44B
– –
-1,000
Closed -$210K
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
– –
-339,982
Closed -$3.5M