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TGM

Tenzing Global Management Portfolio holdings

AUM $121M
1-Year Est. Return 85.62%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$46.6M
Cap. Flow
-$49.7M
Cap. Flow %
-41.26%
Top 10 Hldgs %
90.03%
Holding
21
New
5
Increased
2
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.2M
2
UBER icon
Uber
UBER
+$14.8M
3
DAVE icon
Dave Inc
DAVE
+$5.82M
4
NFLX icon
Netflix
NFLX
+$4.41M
5
FSLY icon
Fastly Inc
FSLY
+$4.1M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$13.6M
2
NTGR icon
NETGEAR
NTGR
+$8.63M
3
URBN icon
Urban Outfitters
URBN
+$7.53M
4
CHYM
Chime Financial
CHYM
+$6.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Communication Services 35.51%
3 Consumer Staples 16.03%
4 Consumer Discretionary 5.83%
5 Industrials 0%

No holdings matched the selected filter criteria.

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Tenzing Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tenzing Global Management held 21 positions worth $121M, down 28% from $167M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tenzing Global Management withdrew a net $49.7M in Q1 2026, closing 7 positions and reducing 6 holdings. Its most notable exit was Urban Outfitters, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Tenzing Global Management opened a new position in Meta Platforms (Facebook) worth $24.3M.

  • Tenzing Global Management's largest Q1 2026 buy was Meta Platforms (Facebook): 42,500 shares worth $24.3M.
  • Tenzing Global Management added most to Dave Inc in Q1 2026, an estimated $5.82M increase.
  • Tenzing Global Management's biggest Q1 2026 reduction was Nextpower Inc, cutting an estimated $13.6M.
  • Tenzing Global Management fully exited Urban Outfitters in Q1 2026, selling an estimated $7.53M.
  • Tenzing Global Management's ten largest holdings make up 90% of its $121M portfolio in Q1 2026.
  • Tenzing Global Management opened 5 new positions and closed 7 in Q1 2026.
  • Tenzing Global Management's portfolio value fell 28% quarter-over-quarter to $121M.

Based on Tenzing Global Management's 13F filing for Q1 2026, filed 15 May 2026.