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Adviser Profile

As of Date 05/23/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 7/29/2020
Other registrations (1)
Former registrations

TENCORE PARTNERS, LP

AUM* 419,947,797 26.31%
of that, discretionary 419,947,797 26.31%
Private Fund GAV* 418,947,797 26.01%
Avg Account Size 83,989,559 1.05%
SMA’s No
Private Funds 3 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
751M 644M 537M 429M 322M 215M 107M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$418,947,797

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$58,224,623 % Position22.00% $ Change-11.00% # Change-16.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$42,975,679 % Position17.00% $ Change-25.00% # Change-28.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$32,207,945 % Position12.00% $ Change-24.00% # Change-37.00%
Stck TickerM7S64H106 Stock NameMONDAY COM LTD $ Position$27,738,923 % Position11.00% $ Change-5.00% # Change-11.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$27,137,933 % Position10.00% $ Change-13.00% # Change2.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$18,630,596 % Position7.00% $ Change-13.00% # Change6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$12,656,522 % Position5.00% $ Change-3.00% # Change-10.00%
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$12,676,677 % Position5.00% $ Change-27.00% # Change-7.00%
Stck Ticker443573100 Stock NameHUBSPOT INC $ Position$8,901,111 % Position3.00% $ Change-58.00% # Change-55.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$7,911,328 % Position3.00% $ Change9.00% # Change0.00%

Brochure Summary

Overview

General Description of Advisory Firm TenCore Partners, LP (“TenCore” or “we”) was founded in 2018 by Girish Bhakoo as an investment advisory firm with the objective of achieving superior long-term returns in absolute terms and relative to broad, commonly-benchmarked global stock indices. TenCore is principally owned by Mr. Bhakoo (the “Principal”). We do not tailor our advisory services to the individual needs of any particular investor in our funds. Under certain circumstances, we may contract with a client or investor to adhere to certain risk and/or operating guidelines imposed by the client or investor. We would negotiate such arrangements on a case-by-case basis. TenCore currently manages the following private, pooled investment vehicles: TenCore Partners Master Ltd., a Cayman Islands exempted company, (the “Master Fund”); TenCore Partners Offshore Ltd., a Cayman Islands exempted company, (the “Offshore Fund”); TenCore Partners U.S., LP, a Delaware limited partnership, (the “Onshore Fund”); TenCore Private1, LLC, a Delaware limited liability company, (the “SPV”); and TenCore Partners II, LP, a Delaware limited partnership, (“TenCore II”). Each referred to as a “Client” or a “Fund”, and collectively referred to as the “Funds” or the “Clients.” The Offshore Fund and the
Onshore Fund are collectively referred to as the “Feeder Funds” and the Master Fund and the Feeder Funds are collectively referred to as “TenCore Master-Feeder.” TenCore Capital, LLC serves as the “General Partner” to the Onshore Fund and TenCore II. The Onshore Fund’s and TenCore II’s “Limited Partners” and the Master Fund’s and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. The Principal and any other member, partner, affiliate or employee of the General Partner or TenCore, any member of the immediate family of any such person, and any trust or other entity established for the benefit of any such person that invests directly or indirectly in the Funds are collectively referred to as the “Investment Manager-Related Investor” where appropriate. TenCore’s investment decisions with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Memorandum.” Wrap Fee Programs TenCore currently does not participate in any Wrap Fee Programs. Assets Under Management As of December 31, 2023, TenCore had approximately $419 million in Regulatory Assets Under Management (“RAUM”). All assets managed by TenCore are currently on a discretionary basis.