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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
+2.38%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.2M
Cap. Flow
+$4.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
76.87%
Holding
26
New
8
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$7.56M
2
YELP icon
Yelp
YELP
+$6.58M
3
ANF icon
Abercrombie & Fitch
ANF
+$6.19M
4
HLF icon
Herbalife
HLF
+$5.69M
5
GOGO icon
Gogo Inc
GOGO
+$5.08M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$12.2M
2
YETI icon
Yeti Holdings
YETI
+$6.16M
3
GEAR
Revelyst, Inc.
GEAR
+$5.77M
4
CRCT icon
Cricut
CRCT
+$5.27M
5
FSLR icon
First Solar
FSLR
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 48%
2 Communication Services 32.91%
3 Consumer Discretionary 11.09%
4 Consumer Staples 5%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEAR
26
DELISTED
Revelyst, Inc.
GEAR
– –
-300,000
Closed -$5.77M
1
2

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Tenzing Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tenzing Global Management held 26 positions worth $138M, up 3.1% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tenzing Global Management deployed $4.26M of net new capital in Q1 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Yelp: 175,000 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Upwork, an estimated $12.2M trimmed.

  • Tenzing Global Management's largest Q1 2025 buy was Yelp: 175,000 shares worth $6.48M.
  • Tenzing Global Management added most to NETGEAR in Q1 2025, an estimated $7.56M increase.
  • Tenzing Global Management's biggest Q1 2025 reduction was Upwork, cutting an estimated $12.2M.
  • Tenzing Global Management fully exited Revelyst, Inc. in Q1 2025, selling an estimated $5.77M.
  • Tenzing Global Management's ten largest holdings make up 77% of its $138M portfolio in Q1 2025.
  • Tenzing Global Management opened 8 new positions and closed 4 in Q1 2025.
  • Tenzing Global Management's portfolio value rose 3.1% quarter-over-quarter to $138M.

Based on Tenzing Global Management's 13F filing for Q1 2025, filed 15 May 2025.