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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
+1.63%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.51M
Cap. Flow
+$5.91M
Cap. Flow %
2.62%
Top 10 Hldgs %
94.18%
Holding
13
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.9M
2
MNDY icon
monday.com
MNDY
+$9.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.62M
2
META icon
Meta Platforms (Facebook)
META
+$4.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
DASH icon
DoorDash
DASH
+$1.76M
5
PRM icon
Perimeter Solutions
PRM
+$853K

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Communication Services 26.24%
3 Consumer Discretionary 17.34%
4 Healthcare 5.01%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$48.4M 21.47%
93,541
-9,050
-9% -$4.62M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$35.9M 15.89%
48,842
-5,485
-10% -$4.08M
MNDY icon
3
monday.com
MNDY
$3.87B
$27.4M 12.13%
141,390
+41,935
+42% +$9.66M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$23.4M 10.35%
96,056
-14,350
-13% -$3.01M
DASH icon
5
DoorDash
DASH
$87.6B
$18.7M 8.3%
68,854
-7,000
-9% -$1.76M
WDAY icon
6
Workday
WDAY
$41.5B
$15.9M 7.06%
66,171
– –
ELV icon
7
Elevance Health
ELV
$82.6B
$11.3M 5.01%
+35,000
New +$10.9M
AMZN icon
8
Amazon
AMZN
$3T
$11.2M 4.95%
50,860
– –
CRM icon
9
Salesforce
CRM
$155B
$10.6M 4.68%
44,613
– –
PRM icon
10
Perimeter Solutions
PRM
$5.39B
$9.79M 4.34%
437,150
-45,000
-9% -$853K
MELI icon
11
Mercado Libre
MELI
$94.9B
$9.25M 4.1%
3,958
– –
V icon
12
Visa
V
$688B
$3.89M 1.73%
11,404
– –
TDG icon
13
TransDigm Group
TDG
$69.6B
– –
-206
Closed -$313K

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TenCore Partners's Q3 2025 Portfolio in Review

As of Q3 2025, TenCore Partners held 13 positions worth $226M, up 2% from $221M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TenCore Partners's Q3 2025 filing shows 1 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Elevance Health: 35,000 shares worth $11.3M. The largest sale was Microsoft, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TenCore Partners's largest Q3 2025 buy was Elevance Health: 35,000 shares worth $11.3M.
  • TenCore Partners added most to monday.com in Q3 2025, an estimated $9.66M increase.
  • TenCore Partners's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.62M.
  • TenCore Partners fully exited TransDigm Group in Q3 2025, selling an estimated $313K.
  • TenCore Partners's ten largest holdings make up 94% of its $226M portfolio in Q3 2025.
  • TenCore Partners opened 1 new position and closed 1 in Q3 2025.
  • TenCore Partners's portfolio value rose 2% quarter-over-quarter to $226M.

Based on TenCore Partners's 13F filing for Q3 2025, filed 5 Nov 2025.