TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+18.66%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
19
New
2
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Snap
SNAP
|
$2.25M |
| 2 |
Match Group
MTCH
|
$2.04M |
| 3 |
Yelp
YELP
|
$1.97M |
| 4 |
Expedia Group
EXPE
|
$239K |
| 5 |
Nutanix
NTNX
|
$93.9K |
Top Sells
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$3.24M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.5M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
$1.18M |
| 4 |
SolarEdge
SEDG
|
$775K |
| 5 |
Twilio
TWLO
|
$721K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $30.7M | 25.26% | 2,450,000 | – | – |
|
2
Axcelis
ACLS
$2.51B
| $17.4M | 14.33% | 925,000 -25,000 | -3% | -$470K |
|
|
3
Yelp
YELP
$1.99B
| $16.4M | 13.49% | 500,000 +60,000 | +14% | +$1.97M |
|
4
Perdoceo Education
PRDO
$2.13B
| $16.1M | 13.26% | 1,850,000 | – | – |
|
|
CTRL
5
DELISTED
Control4 Corporation
CTRL
| $13M | 10.73% | 825,000 -75,000 | -8% | -$1.18M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $12.7M | 10.43% | 1,421,900 | – | – |
|
7
LendingTree
TREE
$925M
| $2.32M | 1.91% | 18,500 | – | – |
|
|
8
Expedia Group
EXPE
$26.6B
| $2.27M | 1.87% | 18,000 +1,894 | +12% | +$239K |
|
|
9
Snap
SNAP
$12.1B
| $2.25M | 1.86% | +100,000 | New | +$2.25M |
|
|
10
Match Group
MTCH
$8.98B
| $2.04M | 1.68% | +125,000 | New | +$2.04M |
|
11
Boston Beer
SAM
$2.41B
| $1.88M | 1.55% | 13,000 -4,000 | -24% | -$578K |
|
12
Pure Storage
PSTG
$25.4B
| $1.69M | 1.39% | 171,417 -27,654 | -14% | -$272K |
|
|
13
Nutanix
NTNX
$18B
| $1.41M | 1.16% | 75,000 +5,000 | +7% | +$93.9K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $748K | 0.62% | 50,000 -100,000 | -67% | -$1.5M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $542K | 0.45% | 16,464 -3,536 | -18% | -$116K |
|
16
Medallion Financial
MFIN
$245M
| $22K | 0.02% | 11,285 | – | – |
|
|
17
SolarEdge
SEDG
$2.01B
| – | – | -62,500 | Closed | -$775K |
|
|
18
Twilio
TWLO
$16.2B
| – | – | -25,000 | Closed | -$721K |
|
|
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – | -510,349 | Closed | -$3.24M |
|