CIK: 0001755784
Total reported value
$128.7M
Reporting period: 2026-03-31 · Number of holdings: 14
TenCore Partners, LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.7M and a quarterly turnover rate of 63.1%.
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TenCore Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AMZN
-68.3% -$7.6M
Trim MNDY
+6.2% -$9.5M
Trim WDAY
-26.0% -$7.9M
Add MSFT
-6.6% -$11.7M
Trim GOOGL
-40.9% -$8.3M
Add META
-18.2% -$8.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.68% | +1.80% | -6.62% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.03% | +1.15% | -18.19% | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 13.48% | +13.48% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.63% | -1.62% | -40.93% | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 7.29% | -2.36% | +6.23% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.58% | +0.42% | -18.13% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 6.40% | -0.90% | -18.19% | |
| 8 | PRM | Perimeter Solutions INC | Stock-Other | 5.20% | -0.36% | -30.65% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.96% | -1.03% | -17.87% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.94% | -2.32% | -26.02% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -3.06% | -68.33% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.15% | -17.32% | |
| 13 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.25% | +0.25% | NEW | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 0.21% | +0.07% | +14.56% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
-8.2%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $128.7M | 63 | |
| 2025-12-31 | 14 | $195.6M | 22 | |
| 2025-09-30 | 12 | $225.7M | 21 | |
| 2025-06-30 | 12 | $221.2M | 0 | |
| 2025-03-31 | 12 | $190.2M | 100 | |
| 2024-12-31 | 12 | $202.7M | 0 | |
| 2024-09-30 | 11 | $211.4M | 0 | |
| 2024-06-30 | 13 | $259.8M | 0 | |
| 2024-03-31 | 13 | $322.4M | 0 | |
| 2023-12-31 | 13 | $336.8M | 0 | |
| 2023-09-30 | 16 | $357.8M | 0 | |
| 2023-06-30 | 14 | $406.8M | 0 | |
| 2023-03-31 | 10 | $377.5M | 0 | |
| 2022-12-31 | 11 | $310.2M | 0 | |
| 2022-09-30 | 13 | $356.4M | 0 | |
| 2022-06-30 | 13 | $454.4M | 0 | |
| 2022-03-31 | 14 | $602.7M | 0 | |
| 2021-12-31 | 16 | $701.3M | 0 | |
| 2021-09-30 | 15 | $723.6M | 0 | |
| 2021-06-30 | 16 | $694.2M | 25 | |
| 2021-03-31 | 15 | $559.9M | 19 | |
| 2020-12-31 | 13 | $519.2M | 21 | |
| 2020-09-30 | 12 | $453.5M | 15 | |
| 2020-06-30 | 13 | $403.5M | 48 | |
| 2020-03-31 | 12 | $248.5M | 43 | |
| 2019-12-31 | 13 | $219.8M | — |
TenCore Partners, LP's most significant position changes for 2026-03-31: New buy: Appfolio INC - A (APPF); Sold out: Elevance Health INC (ELV); New buy: Kinsale Capital Group INC (KNSL); Sold out: Coupang INC (CPNG); Trim: Amazon.com INC (AMZN) — shares -68.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -6.62% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.2% | -18.19% | Trim |
| 3 | MELI | Mercadolibre INC | +0.4% | -18.13% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.2% | -17.32% | Trim |
| 5 | TDG | Transdigm Group INC | +0.1% | +14.56% | Add |
| 6 | PRM | Perimeter Solutions INC | -0.4% | -30.65% | Trim |
| 7 | CRM | Salesforce INC | -0.9% | -18.19% | Trim |
| 8 | DASH | Doordash INC - A | -1% | -17.87% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -1.6% | -40.93% | Trim |
| 10 | WDAY | Workday Inc-class A | -2.3% | -26.02% | Trim |
| 11 | MNDY | monday.com Ltd. | -2.4% | +6.23% | Add |
| 12 | AMZN | Amazon.com INC | -3.1% | -68.33% | Trim |
| 13 | APPF | Appfolio INC - A | — | NEW | New buy |
| 14 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 15 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 16 | CPNG | Coupang INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-04-28 | 13F-HR | View on EDGAR |
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