Ten Core Partners, LP Portfolio Holdings

Ten Core Partners, LP

  • $211 Million
  • Q3 2024

Ten Core Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.4M, Meta Platforms, Inc. with a value of $36M, Monday.Com Ltd. with a value of $26.8M, Alphabet Inc. with a value of $24.5M, and Salesforce, Inc. with a value of $19.4M.

Examining the 13F form we can see an decrease of $48.4M in the current position value, from $260M to 211M.

Ten Core Partners, LP is based out at New York, NY

Below you can find more details about Ten Core Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
Technology: $114 Million
Communication Services: $74.5 Million
Consumer Cyclical: $18 Million
Financial Services: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$46.4 Million 21.97% of portfolio
107,941
Q3 2024 Reduced 17.14%
$1.26T
$36 Million 17.05% of portfolio
62,967
Q3 2024 Reduced 26.12%
$12.4B
$26.8 Million 12.66% of portfolio
96,294
Q3 2024 Reduced 16.42%
$984B
$24.5 Million 11.59% of portfolio
147,681
Q3 2024 Reduced 16.48%
$342B
$19.4 Million 9.19% of portfolio
71,004
Q3 2024 Reduced 32.73%
$53.8B
$17 Million 8.05% of portfolio
69,651
Q3 2024 Reduced 16.42%
$63.4B
$13.9 Million 6.59% of portfolio
97,660
Q3 2024 Reduced 16.2%
$2.01T
$9.81 Million 4.64% of portfolio
52,673
Q3 2024 Reduced 19.57%
$101B
$8.23 Million 3.89% of portfolio
4,012
Q3 2024 Reduced 16.66%
$507B
$5.3 Million 2.51% of portfolio
19,266
Q3 2024 Reduced 16.42%
$694M
$3.93 Million 1.86% of portfolio
414,982
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $211 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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