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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
-5.78%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$12.4M
Cap. Flow
+$785K
Cap. Flow %
0.41%
Top 10 Hldgs %
98.18%
Holding
14
New
2
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$3.53M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
WDAY icon
Workday
WDAY
+$732K
5
CRM icon
Salesforce
CRM
+$680K

Top Sells

Rank Stock Value
1
ENFN
Enfusion, Inc.
ENFN
+$3.5M
2
MNDY icon
monday.com
MNDY
+$1.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.31M
5
V icon
Visa
V
+$926K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$41.6M 21.84%
110,696
+4,755
+4% +$1.94M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$33.7M 17.7%
58,412
+2,340
+4% +$1.51M
MNDY icon
3
monday.com
MNDY
$3.87B
$24.2M 12.72%
99,530
-5,255
-5% -$1.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$20.3M 10.7%
131,581
-7,260
-5% -$1.32M
WDAY icon
5
Workday
WDAY
$41.5B
$15.5M 8.12%
66,171
+2,870
+5% +$732K
DASH icon
6
DoorDash
DASH
$87.6B
$14.8M 7.77%
80,854
-6,970
-8% -$1.31M
CRM icon
7
Salesforce
CRM
$155B
$13.6M 7.15%
50,693
+2,185
+5% +$680K
AMZN icon
8
Amazon
AMZN
$3T
$9.68M 5.09%
50,860
+1,992
+4% +$432K
MELI icon
9
Mercado Libre
MELI
$94.9B
$7.72M 4.06%
3,958
+170
+4% +$337K
V icon
10
Visa
V
$688B
$5.78M 3.04%
16,504
-2,738
-14% -$926K
PRM icon
11
Perimeter Solutions
PRM
$5.39B
$3.17M 1.67%
+315,150
New +$3.53M
TDG icon
12
TransDigm Group
TDG
$69.6B
$285K 0.15%
+206
New +$275K
VEEV icon
13
Veeva Systems
VEEV
$34.2B
– –
-1,000
Closed -$210K
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
– –
-339,982
Closed -$3.5M

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TenCore Partners's Q1 2025 Portfolio in Review

As of Q1 2025, TenCore Partners held 14 positions worth $190M, down 6.1% from $203M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TenCore Partners's Q1 2025 filing shows 2 new, 6 increased, 4 reduced and 2 closed positions. Its largest new stake was Perimeter Solutions: 315,150 shares worth $3.17M. The largest sale was Enfusion, Inc., an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TenCore Partners's largest Q1 2025 buy was Perimeter Solutions: 315,150 shares worth $3.17M.
  • TenCore Partners added most to Microsoft in Q1 2025, an estimated $1.94M increase.
  • TenCore Partners's biggest Q1 2025 reduction was monday.com, cutting an estimated $1.39M.
  • TenCore Partners fully exited Enfusion, Inc. in Q1 2025, selling an estimated $3.5M.
  • TenCore Partners's ten largest holdings make up 98% of its $190M portfolio in Q1 2025.
  • TenCore Partners opened 2 new positions and closed 2 in Q1 2025.
  • TenCore Partners's portfolio value fell 6.1% quarter-over-quarter to $190M.

Based on TenCore Partners's 13F filing for Q1 2025, filed 15 May 2025.