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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
+19.27%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
-$8.82M
Cap. Flow %
-6.04%
Top 10 Hldgs %
99.19%
Holding
19
New
1
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.91M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$5.42M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$2.88M
4
ROKU icon
Roku
ROKU
+$517K

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$10.6M
2
MTCH icon
Match Group
MTCH
+$5.61M
3
P
Pandora Media Inc
P
+$1.93M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.59M
5
M icon
Macy's
M
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.36%
2 Communication Services 25.54%
3 Technology 19.17%
4 Consumer Staples 15.31%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
$44.2M 30.28%
2,450,000
– –
YELP icon
2
Yelp
YELP
$1.42B
$26.2M 17.97%
625,000
– –
PRDO icon
3
Perdoceo Education
PRDO
$1.91B
$22.3M 15.31%
1,850,000
– –
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$10.1M 6.92%
1,421,900
– –
ENPH icon
5
Enphase Energy
ENPH
$5.26B
$9.64M 6.6%
4,000,000
-200,000
-5% -$419K
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$8.7M 5.96%
362,500
+287,500
+383% +$5.91M
ACLS icon
7
Axcelis
ACLS
$4.4B
$8.25M 5.65%
287,500
-337,500
-54% -$10.6M
BFYT
8
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.8M 5.34%
312,500
+242,500
+346% +$5.42M
SPWH icon
9
Sportsman's Warehouse
SPWH
$45.7M
$5.95M 4.08%
900,000
+600,000
+200% +$2.88M
MTCH icon
10
Match Group
MTCH
$9.04B
$1.57M 1.07%
50,000
-200,000
-80% -$5.61M
ROKU icon
11
Roku
ROKU
$21.4B
$777K 0.53%
+15,000
New +$517K
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$368K 0.25%
10,000
-5,000
-33% -$177K
MFIN icon
13
Medallion Financial
MFIN
$225M
$40K 0.03%
11,285
– –
M icon
14
Macy's
M
$6.26B
– –
-62,500
Closed -$1.36M
SNAP icon
15
Snap
SNAP
$7.67B
– –
-10,000
Closed -$145K
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$527K
ASNA
17
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-32,500
Closed -$1.59M
P
18
DELISTED
Pandora Media Inc
P
– –
-250,000
Closed -$1.93M
YUME
19
DELISTED
YuMe, Inc.
YUME
– –
-250,000
Closed -$1.16M

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AAA
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JC
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MW
Merited Wealth North Bay Village, Florida $121M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
GSM
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GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return

Tenzing Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tenzing Global Management held 19 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tenzing Global Management withdrew a net $8.82M in Q4 2017, closing 6 positions and reducing 4 holdings. Its most notable exit was Pandora Media Inc, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tenzing Global Management opened a new position in Roku worth $777K.

  • Tenzing Global Management's largest Q4 2017 buy was Roku: 15,000 shares worth $777K.
  • Tenzing Global Management added most to Twitter, Inc. in Q4 2017, an estimated $5.91M increase.
  • Tenzing Global Management's biggest Q4 2017 reduction was Axcelis, cutting an estimated $10.6M.
  • Tenzing Global Management fully exited Pandora Media Inc in Q4 2017, selling an estimated $1.93M.
  • Tenzing Global Management's ten largest holdings make up 99% of its $146M portfolio in Q4 2017.
  • Tenzing Global Management opened 1 new position and closed 6 in Q4 2017.
  • Tenzing Global Management's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on Tenzing Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.