Hedge Fund
← All Institutions
TenCore Partners, LP
3 COLUMBUS CIRCLE 15TH FLOOR, NEW YORK, NY 10019 • (646) 647-8403
Market Value
$128M
-0.2%
Holdings
16
New Purchases
2
Added To
6
Closed
1
Reduced
5
Top 10 Concentration
94.0%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.08% | 2.35% | +4.73% | $9M |
| SPGI | 4.50% | 0.00% | +4.50% | $6M |
| GOOGL | 9.50% | 7.63% | +1.87% | $12M |
| PRM | 6.52% | 5.20% | +1.32% | $8M |
| DASH | 6.14% | 4.96% | +1.18% | $8M |
| MELI | 7.76% | 6.58% | +1.18% | $10M |
| V | 2.30% | 2.00% | +0.30% | $3M |
| MNDY | 7.55% | 7.29% | +0.26% | $10M |
| UNH | 0.16% | 0.00% | +0.16% | $208K |
| TDG | 0.28% | 0.21% | +0.06% | $354K |
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 | 6 | $68M | 53.0% |
| Large Cap | 6 | $28M | 21.7% |
| Mid Cap | 4 | $33M | 25.3% |
Portfolio Analytics
Avg Market Cap
$869.0B
Median Market Cap
$108.8B
Avg P/E
33.4
Median P/E
29.5
Avg Dividend Yield
0.00%
Avg Beta
1.17
# 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 | 18.12% | 62,376 | $23M | $373.02 | -$6M | -16,490 | -20.9% | |
| 2 | META | 15.84% | 36,112 | $20M | $563.29 | -$296K | +40 | +0.1% | |
| 3 | APPF | 11.02% | 88,270 | $14M | $160.35 | -$3M | -21,635 | -19.7% | |
| 4 | GOOGL | 9.50% | 34,141 | $12M | $357.37 | $2M | — | — | |
| 5 | MELI | 7.76% | 5,868 | $10M | $1,697.39 | $1M | +970 | +19.8% | |
| 6 | MNDY | 7.55% | 133,992 | $10M | $72.39 | $310K | -1,870 | -1.4% | |
| 7 | AMZN | 7.08% | 38,130 | $9M | $238.34 | $6M | +23,600 | +162.4% | |
| 8 | PRM | 6.52% | 234,950 | $8M | $35.65 | $2M | -39,100 | -14.3% | |
| 9 | DASH | 6.14% | 42,744 | $8M | $184.53 | $2M | +240 | +0.6% | |
| 10 | SPGI | 4.50% | 14,190 | $6M | $407.26 | — | +14,190 | — | NEW |
| 11 | WDAY | 2.98% | 31,290 | $4M | $122.42 | -$3M | -17,661 | -36.1% | |
| 12 | V | 2.30% | 8,619 | $3M | $343.09 | $382K | +100 | +1.2% | |
| 13 | TDG | 0.28% | 266 | $354K | $1,332.04 | $81K | +30 | +12.7% | |
| 14 | KNSL | 0.24% | 950 | $313K | $329.81 | -$11K | — | — | |
| 15 | UNH | 0.16% | 500 | $208K | $415.63 | — | +500 | — | NEW |
| 16 | CRM | —% | — | — | — | -$8M | -44,108 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | — | —% |