TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+10.24%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
30
New
7
Increased
7
Reduced
2
Closed
10
Top Buys
| 1 |
Yelp
YELP
|
$9.4M |
| 2 |
Snap
SNAP
|
$6.79M |
| 3 |
Zillow
Z
|
$5.57M |
| 4 |
Sonos
SONO
|
$5.39M |
| 5 |
Gogo Inc
GOGO
|
$2.09M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$29.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$8.7M |
| 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
| 1 | Communication Services | 31.86% |
| 2 | Technology | 30.92% |
| 3 | Consumer Discretionary | 22.92% |
| 4 | Consumer Staples | 13.92% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zillow
ZG
$19.6B
| – | – |
-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
| – | – |
-70,000
| Closed | -$810K |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-27,500
| Closed | -$1.91M |
|
|
TUES
30
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-357,635
| Closed | -$758K |
|