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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
-0.99%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.89%
Top 10 Hldgs %
92.84%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRCM
CARE.COM, INC.
CRCM
+$21.6M
2
YELP icon
Yelp
YELP
+$16.3M
3
PRDO icon
Perdoceo Education
PRDO
+$16.1M
4
BCOV
Brightcove, Inc.
BCOV
+$13.9M
5
ACLS icon
Axcelis
ACLS
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Consumer Discretionary 23.79%
3 Consumer Staples 19.67%
4 Communication Services 17.55%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
$21M 19.17%
+2,450,000
New +$21.6M
PRDO icon
2
Perdoceo Education
PRDO
$1.91B
$18.7M 17.04%
+1,850,000
New +$16.1M
YELP icon
3
Yelp
YELP
$1.42B
$16.8M 15.31%
+440,000
New +$16.3M
ACLS icon
4
Axcelis
ACLS
$4.4B
$13.8M 12.62%
+950,000
New +$12.9M
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$11.4M 10.45%
+1,421,900
New +$13.9M
CTRL
6
DELISTED
Control4 Corporation
CTRL
$9.18M 8.38%
+900,000
New +$10.3M
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.24M 2.96%
+34,023
New +$2.94M
SAM icon
8
Boston Beer
SAM
$1.78B
$2.89M 2.64%
+17,000
New +$2.82M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$2.44M 2.23%
+150,000
New +$2.75M
P
10
Everpure Inc
P
$24.7B
$2.25M 2.05%
+199,071
New +$2.58M
TREE icon
11
LendingTree
TREE
$604M
$1.88M 1.71%
+18,500
New +$1.76M
NTNX icon
12
Nutanix
NTNX
$14.6B
$1.86M 1.7%
+70,000
New +$2.09M
EXPE icon
13
Expedia Group
EXPE
$31.8B
$1.82M 1.66%
+16,106
New +$1.96M
SEDG icon
14
SolarEdge
SEDG
$3.06B
$775K 0.71%
+62,500
New +$868K
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$752K 0.69%
+10,000
New +$771K
TWLO icon
16
Twilio
TWLO
$29.8B
$721K 0.66%
+25,000
New +$937K
MFIN icon
17
Medallion Financial
MFIN
$225M
$34K 0.03%
+11,285
New +$41.1K

Similar funds

AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return
JC
JM2 Capital Edmond, Oklahoma $121M AUM
MW
Merited Wealth North Bay Village, Florida $121M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return

Tenzing Global Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Tenzing Global Management, which disclosed 17 positions worth $110M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is CARE.COM, INC.: 2,450,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Tenzing Global Management's largest Q4 2016 buy was CARE.COM, INC.: 2,450,000 shares worth $21M.
  • Tenzing Global Management's ten largest holdings make up 93% of its $110M portfolio in Q4 2016.
  • Tenzing Global Management disclosed 17 positions in Q4 2016, its first 13F filing on record.

Based on Tenzing Global Management's 13F filing for Q4 2016, filed 21 Apr 2017.