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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
+33.28%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.6M
Cap. Flow
-$16.8M
Cap. Flow %
-8.24%
Top 10 Hldgs %
74.49%
Holding
30
New
7
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.85M
2
CHWY icon
Chewy
CHWY
+$6.76M
3
TWOU
2U Inc
TWOU
+$5.65M
4
CRTO icon
Criteo
CRTO
+$4.73M
5
ROST icon
Ross Stores
ROST
+$3.62M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$11M
2
LYFT icon
Lyft
LYFT
+$10.7M
3
NDLS icon
Noodles & Co
NDLS
+$10.4M
4
PRDO icon
Perdoceo Education
PRDO
+$7.01M
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 53.99%
2 Communication Services 23.19%
3 Consumer Discretionary 10.16%
4 Industrials 1.29%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.14B
– –
-200,000
Closed -$1.29M
W icon
27
Wayfair
W
$12.5B
– –
-30,000
Closed -$1.6M
APRN
28
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-45,833
Closed -$6.63M
CDK
29
DELISTED
CDK Global, Inc.
CDK
– –
-75,000
Closed -$2.46M
TNAV
30
DELISTED
Telenav Inc.
TNAV
– –
-166,089
Closed -$718K
1
2

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WIM
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Tenzing Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tenzing Global Management held 30 positions worth $204M, up 12% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tenzing Global Management withdrew a net $16.8M in Q2 2020, closing 10 positions and reducing 4 holdings. Its most notable exit was Lyft, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tenzing Global Management opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $6.69M.

  • Tenzing Global Management's largest Q2 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 165,000 shares worth $6.69M.
  • Tenzing Global Management added most to Ross Stores in Q2 2020, an estimated $3.62M increase.
  • Tenzing Global Management's biggest Q2 2020 reduction was Axcelis, cutting an estimated $11M.
  • Tenzing Global Management fully exited Lyft in Q2 2020, selling an estimated $10.7M.
  • Tenzing Global Management's ten largest holdings make up 74% of its $204M portfolio in Q2 2020.
  • Tenzing Global Management opened 7 new positions and closed 10 in Q2 2020.
  • Tenzing Global Management's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Tenzing Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.