TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.21%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
20
New
4
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Yelp
YELP
|
$3.75M |
| 2 |
P
Pandora Media Inc
P
|
$3.35M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 4 |
Match Group
MTCH
|
$1.52M |
| 5 |
Enphase Energy
ENPH
|
$522K |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$9.8M |
| 2 |
Axcelis
ACLS
|
$6.29M |
| 3 |
LendingTree
TREE
|
$2.32M |
| 4 |
Expedia Group
EXPE
|
$2.27M |
| 5 |
Pure Storage
PSTG
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $37M | 32.08% | 2,450,000 | – | – |
|
|
2
Yelp
YELP
$1.99B
| $18.8M | 16.27% | 625,000 +125,000 | +25% | +$3.75M |
|
3
Perdoceo Education
PRDO
$2.13B
| $17.8M | 15.4% | 1,850,000 | – | – |
|
|
4
Axcelis
ACLS
$2.51B
| $13.1M | 11.36% | 625,000 -300,000 | -32% | -$6.29M |
|
|
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% | -$9.8M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $4.02M | 3.49% | 225,000 +175,000 | +350% | +$3.13M |
|
|
8
Match Group
MTCH
$8.98B
| $3.69M | 3.2% | 212,500 +87,500 | +70% | +$1.52M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $3.35M | 2.9% | +375,000 | New | +$3.35M |
|
10
Boston Beer
SAM
$2.41B
| $529K | 0.46% | 4,000 -9,000 | -69% | -$1.19M |
|
|
11
Enphase Energy
ENPH
$4.93B
| $522K | 0.45% | +600,000 | New | +$522K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $464K | 0.4% | +15,000 | New | +$464K |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $436K | 0.38% | 10,000 -6,464 | -39% | -$282K |
|
14
Nutanix
NTNX
$18B
| $202K | 0.18% | 10,000 -65,000 | -87% | -$1.31M |
|
15
Snap
SNAP
$12.1B
| $178K | 0.15% | 10,000 -90,000 | -90% | -$1.6M |
|
|
BONT
16
DELISTED
Bon-Ton Stores Inc/The
BONT
| $86K | 0.07% | +194,483 | New | +$86K |
|
17
Medallion Financial
MFIN
$245M
| $27K | 0.02% | 11,285 | – | – |
|
|
18
Expedia Group
EXPE
$26.6B
| – | – | -18,000 | Closed | -$2.27M |
|
|
19
Pure Storage
PSTG
$25.4B
| – | – | -171,417 | Closed | -$1.69M |
|
|
20
LendingTree
TREE
$925M
| – | – | -18,500 | Closed | -$2.32M |
|