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Tencore Partners, Lp Top Holdings and 13F Report (2024)

About Tencore Partners, Lp

Investment Activity

  • Tencore Partners, Lp has $211.41 million in total holdings as of September 30, 2024.
  • Tencore Partners, Lp owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 1.86% of the portfolio was purchased this quarter.
  • About 31.53% of the portfolio was sold this quarter.
  • This quarter, Tencore Partners, Lp has purchased 13 new stocks and bought additional shares in 0 stocks.
  • Tencore Partners, Lp sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$46,447,012
Meta Platforms
$36,044,829
monday.com
$26,747,584
Alphabet
$24,492,894
Salesforce
$19,434,505

Largest New Holdings this Quarter

Enfusion
$3,938,179 Holding

Largest Purchases this Quarter

Enfusion
414,982 shares (about $3.94M)

Largest Sales this Quarter

Meta Platforms
22,265 shares (about $12.75M)
Microsoft
22,330 shares (about $9.61M)
Salesforce
34,550 shares (about $9.46M)
monday.com
18,920 shares (about $5.26M)
Alphabet
29,140 shares (about $4.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTencore Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$46,447,012$9,608,599 -17.1%107,94122.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$36,044,829$12,745,376 -26.1%62,96717.0%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$26,747,584$5,255,408 -16.4%96,29412.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,492,894$4,832,869 -16.5%147,68111.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$19,434,505$9,456,681 -32.7%71,0049.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$17,023,401$3,344,751 -16.4%69,6518.1%Computer and Technology
DOORDASH INC
$13,939,012$2,694,029 -16.2%97,6606.6%CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,814,560$2,388,751 -19.6%52,6734.6%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,232,464$1,645,672 -16.7%4,0123.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,297,187$1,040,686 -16.4%19,2662.5%Business Services
Enfusion, Inc. stock logo
ENFN
Enfusion
$3,938,179$3,938,179 New Holding414,9821.9%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$8,901,111 -100.0%00.0%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$4,385,376 -100.0%00.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$351,214 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data