Latest TenCore Partners, LP Stock Portfolio
TenCore Partners, LP Performance:
2025 Q3: 3.63%YTD: 15.02%2024: 27.2%
Performance for 2025 Q3 is 3.63%, and YTD is 15.02%, and 2024 is 27.2%.
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 $225.7 Millions as of 30 Sep, 2025.
The top stock holdings of TenCore Partners, LP are MSFT, META, . The fund has invested 21.5% of it's portfolio in MICROSOFT CORP and 15.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG), META PLATFORMS INC (META) and PERIMETER SOLUTIONS INC. TenCore Partners, LP opened new stock positions in ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY.COM LTD.
The top stock holdings of TenCore Partners, LP are MSFT, META, . The fund has invested 21.5% of it's portfolio in MICROSOFT CORP and 15.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG), META PLATFORMS INC (META) and PERIMETER SOLUTIONS INC. TenCore Partners, LP opened new stock positions in ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY.COM LTD.
TenCore Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that TenCore Partners, LP made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 21.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevance health inc | 11,309,200 |
New stocks bought by TenCore Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| monday.com ltd | 42.16 |
Additions to existing portfolio by TenCore Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc-cl a | -13.00 |
| meta platforms inc | -10.1 |
| perimeter solutions inc | -9.33 |
| doordash inc - a | -9.23 |
| microsoft corp | -8.82 |
TenCore Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transdigm group inc | -313,252 |
TenCore Partners, LP got rid off the above stocks
Sector Distribution
TenCore Partners, LP has about 34.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 34.5 |
| Technology | 33.2 |
| Others | 16.5 |
| Consumer Cyclical | 9 |
| Healthcare | 5 |
| Financial Services | 1.7 |
Market Cap. Distribution
TenCore Partners, LP has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.1 |
| LARGE-CAP | 24.5 |
| UNALLOCATED | 16.5 |
Stocks belong to which Index?
About 64.1% of the stocks held by TenCore Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.1 |
| Others | 35.9 |
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 12 stocks in it's portfolio. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TenCore Partners, LP last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 4.95 | 50,860 | 11,167,300 | unchanged | 0.00 | ||
| CRM | salesforce inc | 4.68 | 44,613 | 10,573,300 | unchanged | 0.00 | ||
| DASH | doordash inc - a | 8.30 | 68,854 | 18,727,600 | reduced | -9.23 | ||
| ELV | elevance health inc | 5.01 | 35,000 | 11,309,200 | new | |||
| GOOG | alphabet inc-cl a | 10.35 | 96,056 | 23,351,200 | reduced | -13.00 | ||
| MELI | mercadolibre inc | 4.10 | 3,958 | 9,249,610 | unchanged | 0.00 | ||
| META | meta platforms inc | 15.89 | 48,842 | 35,868,600 | reduced | -10.1 | ||
| MSFT | microsoft corp | 21.47 | 93,541 | 48,449,600 | reduced | -8.82 | ||
| TDG | transdigm group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc-class a shares | 1.73 | 11,404 | 3,893,100 | unchanged | 0.00 | ||
| WDAY | workday inc-class a | 7.06 | 66,171 | 15,929,300 | unchanged | 0.00 | ||
| monday.com ltd | 12.13 | 141,390 | 27,385,800 | added | 42.16 | |||
| perimeter solutions inc | 4.34 | 437,150 | 9,787,790 | reduced | -9.33 | |||