We are live on ! Find out more
TP

TenCore Partners Portfolio holdings

AUM $129M
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
+24.76%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$30.9M
Cap. Flow
-$12M
Cap. Flow %
-5.43%
Top 10 Hldgs %
98.03%
Holding
12
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$1.93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
3
META icon
Meta Platforms (Facebook)
META
+$2.52M
4
V icon
Visa
V
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 49.89%
2 Communication Services 26.93%
3 Consumer Discretionary 18.18%
4 Materials 3.03%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$51M 23.07%
102,591
-8,105
-7% -$3.52M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$40.1M 18.13%
54,327
-4,085
-7% -$2.52M
MNDY icon
3
monday.com
MNDY
$3.84B
$31.3M 14.14%
99,455
-75
-0.1% -$20.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$19.5M 8.8%
110,406
-21,175
-16% -$3.47M
DASH icon
5
DoorDash
DASH
$88.6B
$18.7M 8.45%
75,854
-5,000
-6% -$1M
WDAY icon
6
Workday
WDAY
$41.4B
$15.9M 7.18%
66,171
– –
CRM icon
7
Salesforce
CRM
$155B
$12.2M 5.5%
44,613
-6,080
-12% -$1.63M
AMZN icon
8
Amazon
AMZN
$3.03T
$11.2M 5.04%
50,860
– –
MELI icon
9
Mercado Libre
MELI
$95.5B
$10.3M 4.68%
3,958
– –
PRM icon
10
Perimeter Solutions
PRM
$5.13B
$6.71M 3.03%
482,150
+167,000
+53% +$1.93M
V icon
11
Visa
V
$683B
$4.05M 1.83%
11,404
-5,100
-31% -$1.78M
TDG icon
12
TransDigm Group
TDG
$72.7B
$313K 0.14%
206
– –

Similar funds

VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return

TenCore Partners's Q2 2025 Portfolio in Review

As of Q2 2025, TenCore Partners held 12 positions worth $221M, up 16% from $190M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TenCore Partners withdrew a net $12M in Q2 2025, reducing 7 holdings. Its largest reduction was Microsoft, cutting an estimated $3.52M.

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

Against the trend, TenCore Partners added an estimated $1.93M to Perimeter Solutions.

  • TenCore Partners added most to Perimeter Solutions in Q2 2025, an estimated $1.93M increase.
  • TenCore Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.52M.
  • TenCore Partners's ten largest holdings make up 98% of its $221M portfolio in Q2 2025.
  • TenCore Partners opened 0 new positions and closed 0 in Q2 2025.
  • TenCore Partners's portfolio value rose 16% quarter-over-quarter to $221M.

Based on TenCore Partners's 13F filing for Q2 2025, filed 6 Aug 2025.