TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
-0.99%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$21M |
| 2 |
Perdoceo Education
PRDO
|
$18.7M |
| 3 |
Yelp
YELP
|
$16.8M |
| 4 |
Axcelis
ACLS
|
$13.8M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $21M | 19.17% | +2,450,000 | New | +$21M |
|
|
2
Perdoceo Education
PRDO
$2.13B
| $18.7M | 17.04% | +1,850,000 | New | +$18.7M |
|
|
3
Yelp
YELP
$1.99B
| $16.8M | 15.31% | +440,000 | New | +$16.8M |
|
|
4
Axcelis
ACLS
$2.51B
| $13.8M | 12.62% | +950,000 | New | +$13.8M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $11.4M | 10.45% | +1,421,900 | New | +$11.4M |
|
|
CTRL
6
DELISTED
Control4 Corporation
CTRL
| $9.18M | 8.38% | +900,000 | New | +$9.18M |
|
|
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.24M | 2.96% | +510,349 | New | +$3.24M |
|
8
Boston Beer
SAM
$2.41B
| $2.89M | 2.64% | +17,000 | New | +$2.89M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $2.45M | 2.23% | +150,000 | New | +$2.45M |
|
10
Pure Storage
PSTG
$25.4B
| $2.25M | 2.05% | +199,071 | New | +$2.25M |
|
11
LendingTree
TREE
$925M
| $1.88M | 1.71% | +18,500 | New | +$1.88M |
|
12
Nutanix
NTNX
$18B
| $1.86M | 1.7% | +70,000 | New | +$1.86M |
|
13
Expedia Group
EXPE
$26.6B
| $1.82M | 1.66% | +16,106 | New | +$1.82M |
|
14
SolarEdge
SEDG
$2.01B
| $775K | 0.71% | +62,500 | New | +$775K |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $752K | 0.69% | +20,000 | New | +$752K |
|
16
Twilio
TWLO
$16.2B
| $721K | 0.66% | +25,000 | New | +$721K |
|
17
Medallion Financial
MFIN
$245M
| $34K | 0.03% | +11,285 | New | +$34K |
|