TGM

Tenzing Global Management Portfolio holdings

AUM $149M
1-Year Est. Return 73.4%
This Quarter Est. Return
1 Year Est. Return
+73.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.34M
3
+$6.44M
4
AMAT icon
Applied Materials
AMAT
+$6.41M
5
UNH icon
UnitedHealth
UNH
+$5.46M

Top Sells

1
+$12.4M
2
+$8.84M
3
+$8.71M
4
UBER icon
Uber
UBER
+$8.2M
5
GOGO icon
Gogo Inc
GOGO
+$7.34M

Sector Composition

1 Technology 41.24%
2 Communication Services 30.84%
3 Consumer Discretionary 21.79%
4 Healthcare 3.67%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$1.19B
$32.7M 20.46%
2,225,000
-500,000
NTGR icon
2
NETGEAR
NTGR
$938M
$17.4M 10.93%
600,000
+25,000
TSM icon
3
TSMC
TSM
$1.57T
$11.9M 7.45%
52,500
+7,500
YEXT icon
4
Yext
YEXT
$1.02B
$10.8M 6.79%
1,275,000
-1,025,000
FOXF icon
5
Fox Factory Holding Corp
FOXF
$969M
$9.08M 5.69%
+350,000
URBN icon
6
Urban Outfitters
URBN
$5.97B
$8.34M 5.23%
+115,000
NFLX icon
7
Netflix
NFLX
$522B
$7.7M 4.82%
5,750
-2,250
TPR icon
8
Tapestry
TPR
$24.1B
$7.02M 4.4%
80,000
+5,000
DAVE icon
9
Dave Inc
DAVE
$2.97B
$6.44M 4.04%
+24,000
AMAT icon
10
Applied Materials
AMAT
$184B
$6.41M 4.01%
+35,000
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$5.54M 3.47%
7,500
-2,000
UNH icon
12
UnitedHealth
UNH
$328B
$5.46M 3.42%
+17,500
TXRH icon
13
Texas Roadhouse
TXRH
$11.7B
$4.22M 2.64%
22,500
+2,500
BIRD icon
14
Allbirds
BIRD
$57M
$3.76M 2.36%
+353,919
HLF icon
15
Herbalife
HLF
$893M
$3.66M 2.3%
425,000
-375,000
ENPH icon
16
Enphase Energy
ENPH
$4.97B
$3.47M 2.17%
+87,500
APPS icon
17
Digital Turbine
APPS
$711M
$2.06M 1.29%
350,000
VSAT icon
18
Viasat
VSAT
$4.96B
$1.46M 0.91%
100,000
-850,000
NXT icon
19
Nextracker
NXT
$13.1B
$1.36M 0.85%
25,000
-162,500
ANF icon
20
Abercrombie & Fitch
ANF
$3.19B
– –
-57,500
CMCSA icon
21
Comcast
CMCSA
$109B
– –
-50,000
HIPO icon
22
Hippo Holdings
HIPO
$869M
– –
-100,000
SN icon
23
SharkNinja
SN
$13.2B
– –
-17,500
UBER icon
24
Uber
UBER
$196B
– –
-112,500
UPWK icon
25
Upwork
UPWK
$2.18B
– –
-50,000
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