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TenCore Partners, LP

Hedge FundLong/Short

TenCore Partners, LP is a Long/Short Hedge Fund based in New York, NY led by Girish Kumar Bhakoo, reporting $355.9M in AUM as of Q3 2025 with 45% Technology concentration, 94% concentrated in top 10 holdings, 21% allocation to MSFT, and 45% technology allocation.

CIOGirish Kumar Bhakoo
Portfolio Value
$225.7M
Positions
12
Top Holding
MSFT at 21.47%
Last Reported
Q3 2025
Address3 Columbus Circle, 15th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in TenCore Partners, LP's portfolio (94.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$48.4M
21.47%
-$4.7M
Sold
0.00%
93.5K shares
Internet Content & Information
Communication Services
$35.9M
15.89%
-$4.0M
Sold
0.00%
48.8K shares
Software - Application
Technology
$27.4M
12.13%
+$8.1M
Bought
0.27%
141.4K shares
Internet Content & Information
Communication Services
$23.4M
10.35%
-$3.5M
Sold
0.00%
96.1K shares
Internet Content & Information
Communication Services
$18.7M
8.30%
-$1.9M
Sold
0.02%
68.9K shares
Software - Application
Technology
$15.9M
7.06%
0.02%
66.2K shares
Medical - Healthcare Plans
Healthcare
$11.3M
5.01%
+$11.3M
New
0.02%
35.0K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$11.2M
4.95%
0.00%
50.9K shares
Software - Application
Technology
$10.6M
4.68%
0.00%
44.6K shares
Chemicals - Specialty
Basic Materials
$9.8M
4.34%
-$1.0M
Sold
0.30%
437.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TenCore Partners, LP's latest filing

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Market Value
$225.7M
Prior: $221.2M
Q/Q Change
+2.04%
+$4.5M
Net Flows % of MV
+1.77%
Turnover Ratio
7.72%
New Purchases
1 stocks
$11.3M
Added To
1 stocks
+$8.1M
Sold Out Of
1 stocks
$313.3K
Reduced Holdings
5 stocks
-$15.1M

Increased Positions

PositionShares Δ
New
+42.16%

Decreased Positions

PositionShares Δ
Sold
-13.0%
-10.1%
-9.33%
-9.23%

Analytics

Portfolio insights and performance metrics for TenCore Partners, LP

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Sector Allocation

Technology: 45.30%TechnologyCommunication Services: 34.50%Communication ServicesConsumer Cyclical: 9.00%Consumer CyclicalHealthcare: 5.00%Basic Materials: 4.30%Financial Services: 1.70%
Technology
45.30%
Communication Services
34.50%
Consumer Cyclical
9.00%
Healthcare
5.00%
Basic Materials
4.30%
Financial Services
1.70%

Market Cap Distribution

Mega Cap (> $200B): 59.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.47%Mid Cap ($2B - $10B)
Mega Cap (> $200B)
59.06%
Large Cap ($10B - $200B)
24.47%
Mid Cap ($2B - $10B)
16.47%

Portfolio Concentration

Top 10 Holdings %
94.18%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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