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Tencore Partners LP
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CRD # | 299327 |
SEC # | 801-119149 |
CIK # | 0001755784 |
AUM | $419.9 MM (2024-05-23) |
Employees | 3 (67% Investors, 0% Brokers) |
Phone | 646-647-8403 |
Address | 3 Columbus Circle New York, NY 10019 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 58.2 | |
META | 434,852.0 | 43.0 | |
GOOGL | 1,475,138.5 | 32.2 | |
MNDY | 4,967.0 | 27.7 | |
CRM | 170,602.7 | 27.1 | |
WDAY | 36,639.5 | 18.6 | |
DASH | 23,691.8 | 12.7 | |
AMZN | 1,092,997.8 | 12.7 | |
HUBS | 14,707.1 | 8.9 | |
MELI | 33,501.4 | 7.9 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Tencore Private1 LLC | 2024-03-28 | 9.0 | |
HF | Tencore Partners Master Ltd | [2020-03-27] | 375.0 | 405.9 |
HF | Tencore II Partners LP | [2018-11-01] | 53.3 | 4.0 |
HF | Tencore Partners US LP | 2018-11-01 | 18.7 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 419.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 419.9 |
By Discretionary | ||
Discretionary | 5 | 419.9 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 419.9 |
By Non-United States Persons | ||
Non-United States Persons | 73.1 | |
United States Persons | 346.8 | |
Total | 5 | 419.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Girish Bhakoo | 3 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001755784] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Osmosis Investment Management US LLC
✚
|
0.4 | |
Rings Capital Management LLC
✚
|
IL | 0.4 |
Bell Asset Management USA Inc
✚
|
NY | 0.4 |
Nara Capital LP
✚
|
NJ | 0.4 |
Estuary Capital Management LP
✚
|
MN | 0.4 |
Formula Growth Limited
✚
|
0.4 | |
Westrock Asset Management LLC
✚
|
AR | 0.4 |
Prevatt Capital Ltd
✚
|
0.4 | |
Caden Capital Partners LP
✚
|
CA | 0.4 |
Hurricane Capital Advisors LLC
✚
|
NY | 0.4 |