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TenCore Partners, LP
3 COLUMBUS CIRCLE 15TH FLOOR, NEW YORK, NY 10019 • (646) 647-8403
Market Value
$226M
+2.0%
Holdings
13
+1
New Purchases
1
Added To
1
Closed
1
Reduced
5
Top 10 Concentration
94.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 15.89% | 18.13% | -2.24% | $36M |
| MNDY | 12.13% | 14.14% | -2.01% | $27M |
| MSFT | 21.47% | 23.07% | -1.60% | $48M |
| CRM | 4.68% | 5.50% | -0.82% | $11M |
| MELI | 4.10% | 4.68% | -0.58% | $9M |
| DASH | 8.30% | 8.45% | -0.16% | $19M |
| TDG | 0.00% | 0.14% | -0.14% | $0 |
| WDAY | 7.06% | 7.18% | -0.12% | $16M |
| V | 1.72% | 1.83% | -0.11% | $4M |
| AMZN | 4.95% | 5.04% | -0.10% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 57.8% |
| Communication Services | 30.2% |
| Consumer Cyclical | 9.4% |
| Financial Services | 2.4% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $123M | 54.4% |
| Large Cap | 6 | $66M | 29.1% |
| Mid Cap | 2 | $37M | 16.5% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$114.6B
Avg P/E
31.9
Median P/E
25.7
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 21.47% | 93,541 | $48M | $517.95 | -$3M | -9,050 | -8.8% | |
| 2 | META | 15.89% | 48,842 | $36M | $734.38 | -$4M | -5,485 | -10.1% | |
| 3 | MNDY | 12.13% | 141,390 | $27M | $193.69 | -$4M | +41,935 | +42.2% | |
| 4 | GOOGL | 10.35% | 96,056 | $23M | $243.10 | $4M | -14,350 | -13.0% | |
| 5 | DASH | 8.30% | 68,854 | $19M | $271.99 | $29K | -7,000 | -9.2% | |
| 6 | WDAY | 7.06% | 66,171 | $16M | $240.73 | $48K | — | — | |
| 7 | ANTM | 5.01% | 35,000 | $11M | $323.12 | — | +35,000 | — | NEW |
| 8 | AMZN | 4.95% | 50,860 | $11M | $219.57 | $9K | — | — | |
| 9 | CRM | 4.68% | 44,613 | $11M | $237.00 | -$2M | — | — | |
| 10 | PRM | 4.34% | 437,150 | $10M | $22.39 | $3M | -45,000 | -9.3% | |
| 11 | MELI | 4.10% | 3,958 | $9M | $2,336.94 | -$1M | — | — | |
| 12 | V | 1.72% | 11,404 | $4M | $341.38 | -$156K | — | — | |
| 13 | TDG | —% | — | — | — | -$313K | -206 | -100.0% | SOLD |