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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
-22.62%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$39M
Cap. Flow
+$30.4M
Cap. Flow %
16.79%
Top 10 Hldgs %
78.4%
Holding
32
New
11
Increased
7
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$15.9M
2
YELP icon
Yelp
YELP
+$14.4M
3
ANET icon
Arista Networks
ANET
+$10.9M
4
IPGP icon
IPG Photonics
IPGP
+$10.8M
5
UBER icon
Uber
UBER
+$8.23M

Top Sells

Rank Stock Value
1
CRCM
CARE.COM, INC.
CRCM
+$38.6M
2
SNAP icon
Snap
SNAP
+$11.9M
3
PRDO icon
Perdoceo Education
PRDO
+$3.89M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.54M
5
ENPH icon
Enphase Energy
ENPH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 60.14%
2 Communication Services 17.75%
3 Consumer Discretionary 15.33%
4 Consumer Staples 3.87%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
26
Fastly Inc
FSLY
$3.37B
– –
-62,000
Closed -$1.24M
FVRR icon
27
Fiverr
FVRR
$330M
– –
-26,580
Closed -$625K
GPRO icon
28
GoPro
GPRO
$124M
– –
-350,000
Closed -$1.52M
NIO icon
29
NIO
NIO
$12.1B
– –
-45,000
Closed -$181K
PING
30
DELISTED
Ping Identity Holding Corp.
PING
– –
-25,000
Closed -$608K
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-150,000
Closed -$3.54M
CRCM
32
DELISTED
CARE.COM, INC.
CRCM
– –
-2,570,000
Closed -$38.6M
1
2

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Tenzing Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tenzing Global Management held 32 positions worth $181M, down 18% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tenzing Global Management deployed $30.4M of net new capital in Q1 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Lyft: 400,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Snap, an estimated $11.9M trimmed.

  • Tenzing Global Management's largest Q1 2020 buy was Lyft: 400,000 shares worth $10.7M.
  • Tenzing Global Management added most to Yelp in Q1 2020, an estimated $14.4M increase.
  • Tenzing Global Management's biggest Q1 2020 reduction was Snap, cutting an estimated $11.9M.
  • Tenzing Global Management fully exited CARE.COM, INC. in Q1 2020, selling an estimated $38.6M.
  • Tenzing Global Management's ten largest holdings make up 78% of its $181M portfolio in Q1 2020.
  • Tenzing Global Management opened 11 new positions and closed 9 in Q1 2020.
  • Tenzing Global Management's portfolio value fell 18% quarter-over-quarter to $181M.

Based on Tenzing Global Management's 13F filing for Q1 2020, filed 15 May 2020.