Latest TenCore Partners, LP Stock Portfolio
TenCore Partners, LP Performance:
2024 Q3: 3.15%YTD: 17.31%2023: 67.32%
Performance for 2024 Q3 is 3.15%, and YTD is 17.31%, and 2023 is 67.32%.
About TenCore Partners, LP and 13F Hedge Fund Stock Holdings
TenCore Partners, LP is a hedge fund based in NEW YORK, NY. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $332.5 Millions. In it's latest 13F Holdings report, TenCore Partners, LP reported an equity portfolio of $211.4 Millions as of 30 Sep, 2024.
The top stock holdings of TenCore Partners, LP are MSFT, META, . The fund has invested 22% of it's portfolio in MICROSOFT CORP and 17% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off HUBSPOT INC (HUBS), HDFC BANK LTD (HDB) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). TenCore Partners, LP opened new stock positions in ENFUSION INC (ENFN).
The top stock holdings of TenCore Partners, LP are MSFT, META, . The fund has invested 22% of it's portfolio in MICROSOFT CORP and 17% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off HUBSPOT INC (HUBS), HDFC BANK LTD (HDB) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). TenCore Partners, LP opened new stock positions in ENFUSION INC (ENFN).
TenCore Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that TenCore Partners, LP made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 32.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| enfusion inc | 3,938,180 |
New stocks bought by TenCore Partners, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -32.73 |
| meta platforms inc | -26.12 |
| amazon com inc | -19.57 |
| microsoft corp | -17.14 |
| mercadolibre inc | -16.66 |
| alphabet inc | -16.48 |
| visa inc | -16.42 |
| workday inc | -16.42 |
TenCore Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hdfc bank ltd | -4,385,380 |
| hubspot inc | -8,901,110 |
| palo alto networks inc | -351,214 |
TenCore Partners, LP got rid off the above stocks
Sector Distribution
TenCore Partners, LP has about 41.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.1 |
| Communication Services | 35.2 |
| Others | 12.7 |
| Consumer Cyclical | 8.5 |
| Financial Services | 2.5 |
Market Cap. Distribution
TenCore Partners, LP has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.9 |
| LARGE-CAP | 18.5 |
| UNALLOCATED | 12.7 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 68.8% of the stocks held by TenCore Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.9 |
| Others | 31.2 |
| RUSSELL 2000 | 1.9 |
TenCore Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TenCore Partners, LP
TenCore Partners, LP has 11 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for TenCore Partners, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.64 | 52,673 | 9,814,560 | reduced | -19.57 | ||
| CRM | salesforce inc | 9.19 | 71,004 | 19,434,500 | reduced | -32.73 | ||
| DASH | doordash inc | 6.59 | 97,660 | 13,939,000 | reduced | -16.2 | ||
| ENFN | enfusion inc | 1.86 | 414,982 | 3,938,180 | new | |||
| GOOG | alphabet inc | 11.59 | 147,681 | 24,492,900 | reduced | -16.48 | ||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBS | hubspot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 3.89 | 4,012 | 8,232,460 | reduced | -16.66 | ||
| META | meta platforms inc | 17.05 | 62,967 | 36,044,800 | reduced | -26.12 | ||
| MSFT | microsoft corp | 21.97 | 107,941 | 46,447,000 | reduced | -17.14 | ||
| PANW | palo alto networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 2.51 | 19,266 | 5,297,190 | reduced | -16.42 | ||
| WDAY | workday inc | 8.05 | 69,651 | 17,023,400 | reduced | -16.42 | ||
| monday com ltd | 12.65 | 96,294 | 26,747,600 | reduced | -16.42 | |||