TenCore Partners, LP
Filing Date
Global Rank
#5,140
/ 8,603
▼ 779
· as of Mar 2026
Top Industry
Software - Application
32.1%
3Y Alpha vs SPY
-5.6%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.7%
SPY
+76.0%
Annualised alpha
-5.1%
Max drawdown
−32.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.7%
+1.8 pts
Top 5
67.1%
+5.2 pts
Top 10
95.2%
+2.7 pts
HHI
1,234
Diversified+124
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 54.8% | $70,521,809 |
| Communication Services | 23.7% | $30,455,458 |
| Consumer Cyclical | 13.9% | $17,876,877 |
| Basic Materials | 5.2% | $6,692,301 |
| Financial Services | 2.3% | $2,899,359 |
| Industrials | 0.2% | $273,514 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRM | Perimeter Solutions, Inc. | −121,100 | 274,050 | $6,692,301 | |
| AMZN | Amazon Com Inc | −31,350 | 14,530 | $3,026,163 | |
| GOOGL | Alphabet Inc. | −23,655 | 34,141 | $9,817,585 | |
| WDAY | Workday, Inc. | −17,220 | 48,951 | $6,359,713 | |
| CRM | Salesforce, Inc. | −9,805 | 44,108 | $8,233,640 | |
| DASH | DoorDash, Inc. | −9,250 | 42,504 | $6,381,975 | |
| META | Meta Platforms, Inc. | −8,020 | 36,072 | $20,637,873 | |
| MSFT | Microsoft Corp | −5,595 | 78,866 | $29,193,827 | |
| V | Visa Inc. | −1,785 | 8,519 | $2,574,782 | |
| MELI | Mercadolibre Inc | −1,085 | 4,898 | $8,468,739 | |
| No positions match the current search. | |||||
14 positions ·
$128,719,318 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 78,866 | $29,193,827 | 22.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 36,072 | $20,637,873 | 16.03% | |
| APPF |
Appfolio Inc
Technology
|
NEW | 109,905 | $17,345,207 | 13.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 34,141 | $9,817,585 | 7.63% | |
| MNDY |
monday.com Ltd.
Technology
|
Added | 135,862 | $9,389,422 | 7.29% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 4,898 | $8,468,739 | 6.58% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 44,108 | $8,233,640 | 6.40% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 274,050 | $6,692,301 | 5.20% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 42,504 | $6,381,975 | 4.96% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 48,951 | $6,359,713 | 4.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,530 | $3,026,163 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,519 | $2,574,782 | 2.00% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
NEW | 950 | $324,577 | 0.25% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 236 | $273,514 | 0.21% |