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TenCore Partners, LP
3 COLUMBUS CIRCLE 15TH FLOOR, NEW YORK, NY 10019 • (646) 647-8403
Market Value
$196M
-13.3%
Holdings
14
+1
New Purchases
2
Added To
2
Closed
0
Reduced
9
Top 10 Concentration
92.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
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 | $102M | 52.3% |
| Large Cap | 7 | $64M | 32.5% |
| Mid Cap | 2 | $30M | 15.2% |
Portfolio Analytics
Avg Market Cap
$966.3B
Median Market Cap
$99.9B
Avg P/E
31.9
Median P/E
25.7
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 20.88% | 84,461 | $41M | $483.62 | -$8M | -9,080 | -9.7% | |
| 2 | META | 14.88% | 44,092 | $29M | $660.09 | -$7M | -4,750 | -9.7% | |
| 3 | MNDY | 9.65% | 127,890 | $19M | $147.56 | -$9M | -13,500 | -9.6% | |
| 4 | GOOGL | 9.25% | 57,796 | $18M | $313.00 | -$5M | -38,260 | -39.8% | |
| 5 | CRM | 7.30% | 53,913 | $14M | $264.91 | $4M | +9,300 | +20.9% | |
| 6 | WDAY | 7.26% | 66,171 | $14M | $214.78 | -$2M | — | — | |
| 7 | MELI | 6.16% | 5,983 | $12M | $2,014.26 | $3M | +2,025 | +51.2% | |
| 8 | DASH | 5.99% | 51,754 | $12M | $226.48 | -$7M | -17,100 | -24.8% | |
| 9 | PRM | 5.56% | 395,150 | $11M | $27.53 | $1M | -42,000 | -9.6% | |
| 10 | ANTM | 5.55% | 31,000 | $11M | $350.55 | -$442K | -4,000 | -11.4% | |
| 11 | AMZN | 5.41% | 45,880 | $11M | $230.82 | -$577K | -4,980 | -9.8% | |
| 12 | V | 1.85% | 10,304 | $4M | $350.71 | -$279K | -1,100 | -9.7% | |
| 13 | TDG | 0.14% | 206 | $274K | $1,329.85 | — | +206 | — | NEW |
| 14 | CPNG | 0.12% | 10,300 | $243K | $23.59 | — | +10,300 | — | NEW |