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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
+7.21%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.06M
(-5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
20
New
4
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.9M |
| 2 |
P
Pandora Media Inc
P
|
+$3.61M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.98M |
| 4 |
Match Group
MTCH
|
+$1.61M |
| 5 |
Enphase Energy
ENPH
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$9M |
| 2 |
Axcelis
ACLS
|
+$6.34M |
| 3 |
LendingTree
TREE
|
+$2.32M |
| 4 |
Expedia Group
EXPE
|
+$2.27M |
| 5 |
Snap
SNAP
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.16% |
| 2 | Communication Services | 26.02% |
| 3 | Technology | 25.16% |
| 4 | Consumer Staples | 15.86% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $37M | 32.08% |
2,450,000
| – | – |
|
|
2
Yelp
YELP
$1.42B
| $18.8M | 16.27% |
625,000
+125,000
| +25% | +$3.9M |
|
3
Perdoceo Education
PRDO
$1.91B
| $17.8M | 15.4% |
1,850,000
| – | – |
|
|
4
Axcelis
ACLS
$4.4B
| $13.1M | 11.36% |
625,000
-300,000
| -32% | -$6.34M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $8.82M | 7.65% |
1,421,900
| – | – |
|
|
CTRL
6
DELISTED
Control4 Corporation
CTRL
| $6.37M | 5.53% |
325,000
-500,000
| -61% | -$9M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $4.02M | 3.49% |
225,000
+175,000
| +350% | +$2.98M |
|
|
8
Match Group
MTCH
$9.04B
| $3.69M | 3.2% |
212,500
+87,500
| +70% | +$1.61M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $3.35M | 2.9% |
+375,000
| New | +$3.61M |
|
10
Boston Beer
SAM
$1.78B
| $529K | 0.46% |
4,000
-9,000
| -69% | -$1.26M |
|
|
11
Enphase Energy
ENPH
$5.26B
| $522K | 0.45% |
+600,000
| New | +$594K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $464K | 0.4% |
+15,000
| New | +$491K |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $436K | 0.38% |
5,000
-3,232
| -39% | -$268K |
|
14
Nutanix
NTNX
$14.6B
| $202K | 0.18% |
10,000
-65,000
| -87% | -$1.13M |
|
|
15
Snap
SNAP
$7.67B
| $178K | 0.15% |
10,000
-90,000
| -90% | -$1.81M |
|
|
BONT
16
DELISTED
Bon-Ton Stores Inc/The
BONT
| $86K | 0.07% |
+194,483
| New | +$118K |
|
17
Medallion Financial
MFIN
$225M
| $27K | 0.02% |
11,285
| – | – |
|
|
18
Expedia Group
EXPE
$31.8B
| – | – |
-18,000
| Closed | -$2.27M |
|
|
P
19
Everpure Inc
P
$24.7B
| – | – |
-171,417
| Closed | -$1.69M |
|
|
20
LendingTree
TREE
$604M
| – | – |
-18,500
| Closed | -$2.32M |
|
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Tenzing Global Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tenzing Global Management held 20 positions worth $115M, down 5% from $121M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tenzing Global Management withdrew a net $12.8M in Q2 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was LendingTree, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tenzing Global Management opened a new position in Pandora Media Inc worth $3.35M.
- Tenzing Global Management's largest Q2 2017 buy was Pandora Media Inc: 375,000 shares worth $3.35M.
- Tenzing Global Management added most to Yelp in Q2 2017, an estimated $3.9M increase.
- Tenzing Global Management's biggest Q2 2017 reduction was Control4 Corporation, cutting an estimated $9M.
- Tenzing Global Management fully exited LendingTree in Q2 2017, selling an estimated $2.32M.
- Tenzing Global Management's ten largest holdings make up 98% of its $115M portfolio in Q2 2017.
- Tenzing Global Management opened 4 new positions and closed 3 in Q2 2017.
- Tenzing Global Management's portfolio value fell 5% quarter-over-quarter to $115M.
Based on Tenzing Global Management's 13F filing for Q2 2017, filed 14 Aug 2017.