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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
+10.25%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.98M
(-2.1%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
30
New
8
Increased
7
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$9.51M |
| 2 |
Snap
SNAP
|
+$5.81M |
| 3 |
Sonos
SONO
|
+$5.22M |
| 4 |
Zillow
Z
|
+$4.78M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$22M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 3 |
Lyft
LYFT
|
+$3.92M |
| 4 |
Zillow
ZG
|
+$3.59M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.35% |
| 2 | Technology | 30.43% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Consumer Staples | 13.7% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zillow
ZG
$7.02B
| – | – |
-105,000
| Closed | -$3.59M |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| – | – |
-95,000
| Closed | -$1.9M |
|
|
QTT
28
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| – | – |
-7,000
| Closed | -$810K |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-13,750
| Closed | -$1.91M |
|
|
TUES
30
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-357,635
| Closed | -$758K |
|
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Tenzing Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tenzing Global Management held 30 positions worth $188M, down 2.1% from $192M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tenzing Global Management withdrew a net $8M in Q2 2019, closing 10 positions and reducing 2 holdings. Its most notable exit was Lyft, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tenzing Global Management opened a new position in Sonos worth $5.39M.
- Tenzing Global Management's largest Q2 2019 buy was Sonos: 475,000 shares worth $5.39M.
- Tenzing Global Management added most to Yelp in Q2 2019, an estimated $9.51M increase.
- Tenzing Global Management's biggest Q2 2019 reduction was Enphase Energy, cutting an estimated $22M.
- Tenzing Global Management fully exited Lyft in Q2 2019, selling an estimated $3.92M.
- Tenzing Global Management's ten largest holdings make up 89% of its $188M portfolio in Q2 2019.
- Tenzing Global Management opened 8 new positions and closed 10 in Q2 2019.
- Tenzing Global Management's portfolio value fell 2.1% quarter-over-quarter to $188M.
Based on Tenzing Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.