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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
+18.63%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
19
New
2
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$2.23M |
| 2 |
Snap
SNAP
|
+$2.22M |
| 3 |
Match Group
MTCH
|
+$2.14M |
| 4 |
Expedia Group
EXPE
|
+$231K |
| 5 |
Nutanix
NTNX
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$3.24M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.62M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
+$1.01M |
| 4 |
SolarEdge
SEDG
|
+$775K |
| 5 |
Twilio
TWLO
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.04% |
| 2 | Consumer Discretionary | 27.13% |
| 3 | Communication Services | 17.65% |
| 4 | Consumer Staples | 14.81% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $30.6M | 25.26% |
2,450,000
| – | – |
|
2
Axcelis
ACLS
$4.4B
| $17.4M | 14.33% |
925,000
-25,000
| -3% | -$393K |
|
|
3
Yelp
YELP
$1.42B
| $16.4M | 13.49% |
500,000
+60,000
| +14% | +$2.23M |
|
4
Perdoceo Education
PRDO
$1.91B
| $16.1M | 13.26% |
1,850,000
| – | – |
|
|
CTRL
5
DELISTED
Control4 Corporation
CTRL
| $13M | 10.73% |
825,000
-75,000
| -8% | -$1.01M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $12.7M | 10.43% |
1,421,900
| – | – |
|
7
LendingTree
TREE
$604M
| $2.32M | 1.91% |
18,500
| – | – |
|
|
8
Expedia Group
EXPE
$31.8B
| $2.27M | 1.87% |
18,000
+1,894
| +12% | +$231K |
|
|
9
Snap
SNAP
$7.67B
| $2.25M | 1.86% |
+100,000
| New | +$2.22M |
|
|
10
Match Group
MTCH
$9.04B
| $2.04M | 1.68% |
+125,000
| New | +$2.14M |
|
11
Boston Beer
SAM
$1.78B
| $1.88M | 1.55% |
13,000
-4,000
| -24% | -$626K |
|
|
P
12
Everpure Inc
P
$24.7B
| $1.69M | 1.39% |
171,417
-27,654
| -14% | -$306K |
|
|
13
Nutanix
NTNX
$14.6B
| $1.41M | 1.16% |
75,000
+5,000
| +7% | +$134K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $748K | 0.62% |
50,000
-100,000
| -67% | -$1.62M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $542K | 0.45% |
8,232
-1,768
| -18% | -$131K |
|
16
Medallion Financial
MFIN
$225M
| $22K | 0.02% |
11,285
| – | – |
|
|
17
SolarEdge
SEDG
$3.06B
| – | – |
-62,500
| Closed | -$775K |
|
|
18
Twilio
TWLO
$29.8B
| – | – |
-25,000
| Closed | -$721K |
|
|
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-34,023
| Closed | -$3.24M |
|
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Tenzing Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tenzing Global Management held 19 positions worth $121M, up 11% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tenzing Global Management's Q1 2017 filing shows 2 new, 3 increased, 6 reduced and 3 closed positions. Its largest new stake was Snap: 100,000 shares worth $2.25M. The largest sale was THE CONTAINER STORE GROUP, INC., an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Tenzing Global Management's largest Q1 2017 buy was Snap: 100,000 shares worth $2.25M.
- Tenzing Global Management added most to Yelp in Q1 2017, an estimated $2.23M increase.
- Tenzing Global Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $1.62M.
- Tenzing Global Management fully exited THE CONTAINER STORE GROUP, INC. in Q1 2017, selling an estimated $3.24M.
- Tenzing Global Management's ten largest holdings make up 95% of its $121M portfolio in Q1 2017.
- Tenzing Global Management opened 2 new positions and closed 3 in Q1 2017.
- Tenzing Global Management's portfolio value rose 11% quarter-over-quarter to $121M.
Based on Tenzing Global Management's 13F filing for Q1 2017, filed 15 May 2017.