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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
+1.71%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.53M
Cap. Flow
+$8M
Cap. Flow %
4.11%
Top 10 Hldgs %
84.63%
Holding
31
New
11
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$9.94M
2
UBER icon
Uber
UBER
+$5.64M
3
GPRO icon
GoPro
GPRO
+$4.46M
4
SCOR icon
Comscore
SCOR
+$4.04M
5
SEDG icon
SolarEdge
SEDG
+$3.35M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$11.8M
2
TWTR
Twitter, Inc.
TWTR
+$8.72M
3
PRDO icon
Perdoceo Education
PRDO
+$6.87M
4
Z icon
Zillow
Z
+$5.57M
5
SNAP icon
Snap
SNAP
+$4M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Communication Services 31.04%
3 Consumer Discretionary 22.54%
4 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
26
DELISTED
Global Eagle Entertainment Inc.
ENT
$345K 0.18%
19,098
-24,902
-57% -$450K
JMIA
27
Jumia Technologies
JMIA
$726M
$317K 0.16%
40,000
+20,000
+100% +$310K
ENPH icon
28
Enphase Energy
ENPH
$4.84B
– –
-650,000
Closed -$11.8M
PD icon
29
PagerDuty
PD
$700M
– –
-20,000
Closed -$941K
Z icon
30
Zillow
Z
$7.04B
– –
-120,000
Closed -$5.57M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$8.72M
1
2

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Tenzing Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tenzing Global Management held 31 positions worth $195M, up 3.5% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tenzing Global Management deployed $8M of net new capital in Q3 2019, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 150,000 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Perdoceo Education, an estimated $6.87M trimmed.

  • Tenzing Global Management's largest Q3 2019 buy was Uber: 150,000 shares worth $4.57M.
  • Tenzing Global Management added most to Yelp in Q3 2019, an estimated $9.94M increase.
  • Tenzing Global Management's biggest Q3 2019 reduction was Perdoceo Education, cutting an estimated $6.87M.
  • Tenzing Global Management fully exited Enphase Energy in Q3 2019, selling an estimated $11.8M.
  • Tenzing Global Management's ten largest holdings make up 85% of its $195M portfolio in Q3 2019.
  • Tenzing Global Management opened 11 new positions and closed 4 in Q3 2019.
  • Tenzing Global Management's portfolio value rose 3.5% quarter-over-quarter to $195M.

Based on Tenzing Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.