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TenCore Partners, LP
3 COLUMBUS CIRCLE 15TH FLOOR, NEW YORK, NY 10019 • (646) 647-8403
Market Value
$129M
-34.2%
Holdings
16
+2
New Purchases
2
Added To
2
Closed
2
Reduced
10
Top 10 Concentration
95.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (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 | $65M | 50.7% |
| Large Cap | 7 | $30M | 23.1% |
| Mid Cap | 4 | $34M | 26.2% |
Portfolio Analytics
Avg Market Cap
$846.5B
Median Market Cap
$79.5B
Avg P/E
31.4
Median P/E
25.7
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 22.68% | 78,866 | $29M | $370.17 | -$12M | -5,595 | -6.6% | |
| 2 | META | 16.03% | 36,072 | $21M | $572.13 | -$8M | -8,020 | -18.2% | |
| 3 | APPF | 13.48% | 109,905 | $17M | $157.82 | — | +109,905 | — | NEW |
| 4 | GOOGL | 7.63% | 34,141 | $10M | $287.56 | -$8M | -23,655 | -40.9% | |
| 5 | MNDY | 7.29% | 135,862 | $9M | $69.11 | -$9M | +7,972 | +6.2% | |
| 6 | MELI | 6.58% | 4,898 | $8M | $1,729.02 | -$4M | -1,085 | -18.1% | |
| 7 | CRM | 6.40% | 44,108 | $8M | $186.67 | -$6M | -9,805 | -18.2% | |
| 8 | PRM | 5.20% | 274,050 | $7M | $24.42 | -$4M | -121,100 | -30.6% | |
| 9 | DASH | 4.96% | 42,504 | $6M | $150.15 | -$5M | -9,250 | -17.9% | |
| 10 | WDAY | 4.94% | 48,951 | $6M | $129.92 | -$8M | -17,220 | -26.0% | |
| 11 | AMZN | 2.35% | 14,530 | $3M | $208.27 | -$8M | -31,350 | -68.3% | |
| 12 | V | 2.00% | 8,519 | $3M | $302.24 | -$1M | -1,785 | -17.3% | |
| 13 | KNSL | 0.25% | 950 | $325K | $341.66 | — | +950 | — | NEW |
| 14 | TDG | 0.21% | 236 | $274K | $1,158.96 | -$434 | +30 | +14.6% | |
| 15 | CPNG | —% | — | — | — | -$243K | -10,300 | -100.0% | SOLD |
| 16 | ANTM | —% | — | — | — | -$11M | -31,000 | -100.0% | SOLD |