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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
+23.33%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$25.6M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
90.78%
Holding
29
New
2
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.64M
2
SCOR icon
Comscore
SCOR
+$6.67M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.28M
4
ENPH icon
Enphase Energy
ENPH
+$2.28M
5
ACLS icon
Axcelis
ACLS
+$1.84M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$3.35M
2
GPRO icon
GoPro
GPRO
+$2.49M
3
GOGO icon
Gogo Inc
GOGO
+$1.89M
4
PRDO icon
Perdoceo Education
PRDO
+$1.63M
5
ZM icon
Zoom
ZM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Communication Services 27.45%
3 Consumer Discretionary 23.52%
4 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$25.8B
– –
-20,000
Closed -$1.52M
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
– –
-25,000
Closed -$593K
ENT
28
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-19,098
Closed -$345K
LK
29
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-50,000
Closed -$950K
1
2

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Tenzing Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tenzing Global Management held 29 positions worth $220M, up 13% from $195M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tenzing Global Management's Q4 2019 filing shows 2 new, 7 increased, 6 reduced and 8 closed positions. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 150,000 shares worth $3.54M. The largest sale was Sonos, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tenzing Global Management's largest Q4 2019 buy was SailPoint Technologies Holdings, Inc. Common Stock: 150,000 shares worth $3.54M.
  • Tenzing Global Management added most to Uber in Q4 2019, an estimated $9.64M increase.
  • Tenzing Global Management's biggest Q4 2019 reduction was GoPro, cutting an estimated $2.49M.
  • Tenzing Global Management fully exited Sonos in Q4 2019, selling an estimated $3.35M.
  • Tenzing Global Management's ten largest holdings make up 91% of its $220M portfolio in Q4 2019.
  • Tenzing Global Management opened 2 new positions and closed 8 in Q4 2019.
  • Tenzing Global Management's portfolio value rose 13% quarter-over-quarter to $220M.

Based on Tenzing Global Management's 13F filing for Q4 2019, filed 14 Feb 2020.