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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
-2.26%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$30M
Cap. Flow
-$21.7M
Cap. Flow %
-11.11%
Top 10 Hldgs %
92.48%
Holding
14
New
2
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.25M
2
CRM icon
Salesforce
CRM
+$2.31M
3
CPNG icon
Coupang
CPNG
+$293K
4
TDG icon
TransDigm Group
TDG
+$270K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
DASH icon
DoorDash
DASH
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
MNDY icon
monday.com
MNDY
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 45.09%
2 Communication Services 24.12%
3 Consumer Discretionary 17.69%
4 Materials 5.56%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$40.8M 20.88%
84,461
-9,080
-10% -$4.55M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$29.1M 14.88%
44,092
-4,750
-10% -$3.17M
MNDY icon
3
monday.com
MNDY
$3.82B
$18.9M 9.65%
127,890
-13,500
-10% -$2.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$18.1M 9.25%
57,796
-38,260
-40% -$10.9M
CRM icon
5
Salesforce
CRM
$154B
$14.3M 7.3%
53,913
+9,300
+21% +$2.31M
WDAY icon
6
Workday
WDAY
$41.5B
$14.2M 7.26%
66,171
– –
MELI icon
7
Mercado Libre
MELI
$94.5B
$12.1M 6.16%
5,983
+2,025
+51% +$4.25M
DASH icon
8
DoorDash
DASH
$84.3B
$11.7M 5.99%
51,754
-17,100
-25% -$4.01M
PRM icon
9
Perimeter Solutions
PRM
$5.66B
$10.9M 5.56%
395,150
-42,000
-10% -$1.06M
ELV icon
10
Elevance Health
ELV
$81.5B
$10.9M 5.55%
31,000
-4,000
-11% -$1.35M
AMZN icon
11
Amazon
AMZN
$2.44T
$10.6M 5.41%
45,880
-4,980
-10% -$1.14M
V icon
12
Visa
V
$677B
$3.61M 1.85%
10,304
-1,100
-10% -$375K
TDG icon
13
TransDigm Group
TDG
$70.7B
$274K 0.14%
+206
New +$270K
CPNG icon
14
Coupang
CPNG
$27.2B
$243K 0.12%
+10,300
New +$293K

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VAM
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BC
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
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PCU
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TIA
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MFS
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PIA
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TenCore Partners's Q4 2025 Portfolio in Review

As of Q4 2025, TenCore Partners held 14 positions worth $196M, down 13% from $226M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TenCore Partners withdrew a net $21.7M in Q4 2025, reducing 9 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $10.9M.

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

Against the trend, TenCore Partners opened a new position in Coupang worth $243K.

  • TenCore Partners's largest Q4 2025 buy was Coupang: 10,300 shares worth $243K.
  • TenCore Partners added most to Mercado Libre in Q4 2025, an estimated $4.25M increase.
  • TenCore Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.9M.
  • TenCore Partners's ten largest holdings make up 92% of its $196M portfolio in Q4 2025.
  • TenCore Partners opened 2 new positions and closed 0 in Q4 2025.
  • TenCore Partners's portfolio value fell 13% quarter-over-quarter to $196M.

Based on TenCore Partners's 13F filing for Q4 2025, filed 10 Feb 2026.