TenCore Partners, LP
CIK 0001755784
Annualised vol
19.858049%
Beta
0.899227
HHI
1073.119345
Top-10 weight
94.032691%
VaR 95%
2.000696%
VaR 99%
3.510526%
Max drawdown
38.933041%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 62,376 | 78,866 | -20.91% | 23,267,496 |
| META | ADDED | 36,112 | 36,072 | 0.11% | 20,341,528 |
| APPF | REDUCED | 88,270 | 109,905 | -19.69% | 14,154,095 |
| GOOGL | UNCHANGED | 34,141 | 34,141 | 0.0% | 12,200,969 |
| MELI | ADDED | 5,868 | 4,898 | 19.8% | 9,960,285 |
| MNDY | REDUCED | 133,992 | 135,862 | -1.38% | 9,699,681 |
| AMZN | ADDED | 38,130 | 14,530 | 162.42% | 9,087,904 |
| PRM | REDUCED | 234,950 | 274,050 | -14.27% | 8,375,968 |
| DASH | ADDED | 42,744 | 42,504 | 0.56% | 7,887,550 |
| SPGI | NEW | 14,190 | - | - | 5,779,019 |
| WDAY | REDUCED | 31,290 | 48,951 | -36.08% | 3,830,522 |
| V | ADDED | 8,619 | 8,519 | 1.17% | 2,957,093 |
| TDG | ADDED | 266 | 236 | 12.71% | 354,323 |
| KNSL | UNCHANGED | 950 | 950 | 0.0% | 313,320 |
| UNH | NEW | 500 | - | - | 207,815 |
| CRM | CLOSED OUT | 0 | 44,108 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 23,267,496 | 18.12 | 62376.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 20,341,528 | 15.84 | 36112.0 |
| APPF | REDUCED | APPFOLIO INC - A | COM CL A | 03783C100 | 14,154,095 | 11.02 | 88270.0 |
| GOOGL | UNCHANGED | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 12,200,969 | 9.5 | 34141.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 9,960,285 | 7.76 | 5868.0 |
| MNDY | REDUCED | MONDAY.COM LTD | SHS | M7S64H106 | 9,699,681 | 7.55 | 133992.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 9,087,904 | 7.08 | 38130.0 |
| PRM | REDUCED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 8,375,968 | 6.52 | 234950.0 |
| DASH | ADDED | DOORDASH INC - A | CL A | 25809K105 | 7,887,550 | 6.14 | 42744.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 5,779,019 | 4.5 | 14190.0 |
| WDAY | REDUCED | WORKDAY INC-CLASS A | CL A | 98138H101 | 3,830,522 | 2.98 | 31290.0 |
| V | ADDED | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 2,957,093 | 2.3 | 8619.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 354,323 | 0.28 | 266.0 |
| KNSL | UNCHANGED | KINSALE CAPITAL GROUP INC | COM | 49714P108 | 313,320 | 0.24 | 950.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,815 | 0.16 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 128,417,568 | 15 | 19.858049 | 0.899227 | 38.933041 |
| 2026-03-31 | 2026-05-06 | 128,719,325 | 14 | 21.017464 | 0.94114 | 39.459818 |
| 2025-12-31 | 2026-02-10 | 195,646,371 | 14 | 19.875761 | 0.904617 | 41.302085 |
| 2025-09-30 | 2025-11-05 | 225,692,443 | 12 | 20.081315 | 0.908086 | 43.204924 |
| 2025-03-31 | 2025-05-15 | 190,245,163 | 12 | 21.34736 | 0.956162 | 46.503019 |
| 2024-12-31 | 2025-02-14 | 202,677,468 | 12 | 21.474354 | 0.966118 | 46.244336 |