TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
-22.36%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
31
New
11
Increased
7
Reduced
3
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
$10.7M |
| 2 |
Arista Networks
ANET
|
$10.6M |
| 3 |
IPG Photonics
IPGP
|
$9.1M |
| 4 |
Yelp
YELP
|
$8.56M |
| 5 |
Uber
UBER
|
$6.98M |
Top Sells
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$38.6M |
| 2 |
Snap
SNAP
|
$9.22M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.54M |
| 4 |
Perdoceo Education
PRDO
|
$2.7M |
| 5 |
Enphase Energy
ENPH
|
$2.61M |
Sector Composition
| 1 | Technology | 53.91% |
| 2 | Communication Services | 24.89% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiverr
FVRR
$870M
| – | – | -26,580 | Closed | -$625K |
|
27
GoPro
GPRO
$247M
| – | – | -350,000 | Closed | -$1.52M |
|
28
NIO
NIO
$14.3B
| – | – | -45,000 | Closed | -$181K |
|
|
PING
29
DELISTED
Ping Identity Holding Corp.
PING
| – | – | -25,000 | Closed | -$608K |
|
|
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -150,000 | Closed | -$3.54M |
|
|
CRCM
31
DELISTED
CARE.COM, INC.
CRCM
| – | – | -2,570,000 | Closed | -$38.6M |
|