Ten Core Partners, LP Portfolio Holdings

Ten Core Partners, LP

  • $322 Million
  • Q1 2024

Ten Core Partners, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $322 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.3M, Meta Platforms, Inc. with a value of $57.4M, Alphabet Inc. with a value of $42.4M, Salesforce, Inc. with a value of $31.1M, and Monday.Com Ltd. with a value of $29.2M.

Examining the 13F form we can see an decrease of $14.4M in the current position value, from $337M to 322M.

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 $322 Million
Technology: $174 Million
Communication Services: $117 Million
Consumer Cyclical: $20.4 Million
Financial Services: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$65.3 Million 20.26% of portfolio
155,241
Q1 2024 Reduced 13.87%
$1.13T
$57.4 Million 17.82% of portfolio
118,307
Q1 2024 Reduced 11.84%
$1.09T
$42.4 Million 13.17% of portfolio
281,236
Q1 2024 Reduced 0.38%
$257B
$31.1 Million 9.66% of portfolio
103,334
Q1 2024 Reduced 39.65%
$10.5B
$29.2 Million 9.06% of portfolio
129,314
Q1 2024 Reduced 13.9%
$44.9B
$21.5 Million 6.67% of portfolio
78,856
Q1 2024 Reduced 6.78%
$28.3B
$21.1 Million 6.54% of portfolio
33,624
Q1 2024 Reduced 36.68%
$38.9B
$17.3 Million 5.38% of portfolio
125,920
Q1 2024 Reduced 38.21%
$1.97T
$13.1 Million 4.06% of portfolio
72,638
Q1 2024 Reduced 36.28%
$82.7B
$7.26 Million 2.25% of portfolio
4,803
Q1 2024 Added 59.57%
$429B
$7.14 Million 2.22% of portfolio
25,586
Q1 2024 Reduced 15.29%
$901B
$5.57 Million 1.73% of portfolio
40,920
Q4 2023 Reduced 16.49%
$119B
$3.82 Million 1.18% of portfolio
68,170
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $322 Million
  • Prior Value $337 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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