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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
+11.47%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.97M
(+5.5%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
18
New
5
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lands' End
LE
|
+$3.25M |
| 2 |
Noodles & Co
NDLS
|
+$2.97M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.56M |
| 4 |
Shake Shack
SHAK
|
+$2.08M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$7.65M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$2.32M |
| 3 |
Match Group
MTCH
|
+$1.57M |
| 4 |
Roku
ROKU
|
+$777K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.36% |
| 2 | Communication Services | 25.64% |
| 3 | Technology | 23.13% |
| 4 | Consumer Staples | 15.79% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $39.9M | 25.9% |
2,450,000
| – | – |
|
2
Yelp
YELP
$1.45B
| $26.1M | 16.95% |
625,000
| – | – |
|
3
Perdoceo Education
PRDO
$1.9B
| $24.3M | 15.79% |
1,850,000
| – | – |
|
4
Enphase Energy
ENPH
$5.26B
| $17.7M | 11.52% |
3,880,695
-119,305
| -3% | -$362K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 8.48% |
450,000
+87,500
| +24% | +$2.56M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $9.88M | 6.42% |
1,421,900
| – | – |
|
7
Axcelis
ACLS
$4.05B
| $8M | 5.19% |
325,000
+37,500
| +13% | +$985K |
|
|
8
Lands' End
LE
$366M
| $4.11M | 2.67% |
+175,784
| New | +$3.25M |
|
|
9
Noodles & Co
NDLS
$64M
| $3.54M | 2.3% |
+58,552
| New | +$2.97M |
|
|
10
Shake Shack
SHAK
$2.3B
| $2.08M | 1.35% |
+50,000
| New | +$2.08M |
|
|
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
| $1.98M | 1.29% |
+400,000
| New | +$1.82M |
|
|
12
Sportsman's Warehouse
SPWH
$45.7M
| $1.77M | 1.15% |
433,276
-466,724
| -52% | -$2.32M |
|
|
BFYT
13
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.16M | 0.75% |
40,000
-272,500
| -87% | -$7.65M |
|
14
Meta Platforms (Facebook)
META
$1.63T
| $320K | 0.21% |
+2,000
| New | +$359K |
|
15
Medallion Financial
MFIN
$226M
| $52K | 0.03% |
11,285
| – | – |
|
|
16
Match Group
MTCH
$9.11B
| – | – |
-50,000
| Closed | -$1.57M |
|
|
17
Roku
ROKU
$21.4B
| – | – |
-15,000
| Closed | -$777K |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-10,000
| Closed | -$368K |
|
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Tenzing Global Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tenzing Global Management held 18 positions worth $154M, up 5.5% from $146M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tenzing Global Management's Q1 2018 filing shows 5 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Lands' End: 175,784 shares worth $4.11M. The largest sale was Benefytt Technologies, Inc. Class A Common Stock, an estimated $7.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
- Tenzing Global Management's largest Q1 2018 buy was Lands' End: 175,784 shares worth $4.11M.
- Tenzing Global Management added most to Twitter, Inc. in Q1 2018, an estimated $2.56M increase.
- Tenzing Global Management's biggest Q1 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $7.65M.
- Tenzing Global Management fully exited Match Group in Q1 2018, selling an estimated $1.57M.
- Tenzing Global Management's ten largest holdings make up 97% of its $154M portfolio in Q1 2018.
- Tenzing Global Management opened 5 new positions and closed 3 in Q1 2018.
- Tenzing Global Management's portfolio value rose 5.5% quarter-over-quarter to $154M.
Based on Tenzing Global Management's 13F filing for Q1 2018, filed 15 May 2018.