Equal-WT
WhaleScore 2.0
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Tencore Partners is based out of New York. Tencore Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $419,947,797 (Form ADV from 2025-02-03). Their last reported 13F filing for Q4 2024 included $202,677,468 in managed 13F securities
and a top 10 holdings concentration of 98.17%. Tencore Partners's largest holding is Microsoft Corporation with shares held of 105,941. Whalewisdom has at least 21 13F filings
Business Description
TenCore Partners, LP (TenCore) is an investment advisory firm founded in 2018. The firm's objective is to achieve 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”).
TenCore does not tailor its advisory services to the individual needs of any particular investor in its funds. Under certain circumstances, TenCore may contract with a client or investor to adhere to certain risk and/or operating guidelines imposed by the client or investor. Such arrangements would be negotiated on a case-by-case basis.
Investment Strategy
The Funds' main investment strategy is long-only, which involves purchasing and holding securities with the expectation that they will increase in value over time. However, TenCore may also engage in short selling for hedging purposes, where they sell securities that they believe are overvalued and buy securities that they believe are undervalued. The goal of this hedging activity is to reduce the overall risk of the Funds' portfolio.
The Funds' investment objective is to achieve superior long-term returns in absolute terms and relative to broad, commonly-benchmarked global stock indices. They seek to achieve this through long-term investing of their assets predominantly in a concentrated portfolio of publicly-listed equity securities and related instruments across various geographies. The Funds' portfolio investments may vary substantially over time across these regions.
Owners
- BHAKOO, GIRISH, KUMAR - CHIEF EXECUTIVE OFFICER
- NAUS, CHRISTIAN, JOHN - CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
- TENCORE GLOBAL LLC - GENERAL PARTNER Click on the Ownership/Private Fund Data tab for more details.
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VEEV Veeva Systems Inc | 0.1% |
| MNDY Monday.Com Ltd | -0.48% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CRM Salesforce Inc | 1.19% |
| META Meta Platforms Inc | 0.85% |
| MELI MercadoLibre Inc | 0.72% |
| ENFN Enfusion Inc | 0.14% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corporatio | 22.03% |
| META Meta Platforms Inc | 16.2% |
| GOOGL Alphabet Inc. Class | 12.97% |
| MNDY Monday.Com Ltd | 12.17% |
| WDAY Workday Inc | 8.06% |
2024-12-31
13F Activity
| Market Value | $203m, Prior: $211m |
| Inflows (Outflows) as % of Total MV | (-8.4615)% |
| New Purchases | 1 stocks |
| Added To | 1 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 98.17% |
| Turnover %[1] | 8.33% |
| Turnover Alt %[2] | 1.09% |
| Time Held Top 20 | 11.9167 quarters |
| Time Held Top 10 | 13.3 quarters |
| Time Held All | 11.92 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31