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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
+29%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$25.3M
(+16%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
18
New
3
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$3.24M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$3.03M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$2.27M |
| 4 |
P
Pandora Media Inc
P
|
+$1.67M |
| 5 |
Axcelis
ACLS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.14M |
| 2 |
Enphase Energy
ENPH
|
+$4.55M |
| 3 |
Perdoceo Education
PRDO
|
+$3.65M |
| 4 |
Shake Shack
SHAK
|
+$2.08M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.58% |
| 2 | Technology | 25.11% |
| 3 | Communication Services | 22.01% |
| 4 | Consumer Staples | 14.44% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $51.2M | 28.54% |
2,450,000
| – | – |
|
|
2
Perdoceo Education
PRDO
$1.91B
| $25.9M | 14.44% |
1,600,000
-250,000
| -14% | -$3.65M |
|
3
Yelp
YELP
$1.42B
| $25.5M | 14.21% |
650,000
+25,000
| +4% | +$1.08M |
|
|
4
Enphase Energy
ENPH
$5.26B
| $20.2M | 11.27% |
3,000,000
-880,695
| -23% | -$4.55M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $16.9M | 9.42% |
1,750,000
+328,100
| +23% | +$3.03M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $12M | 6.7% |
275,000
-175,000
| -39% | -$6.14M |
|
|
7
Noodles & Co
NDLS
$70.2M
| $10.3M | 5.73% |
104,375
+45,823
| +78% | +$3.24M |
|
|
8
Axcelis
ACLS
$4.4B
| $7.92M | 4.42% |
400,000
+75,000
| +23% | +$1.65M |
|
|
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.28M | 1.83% |
+52,000
| New | +$2.27M |
|
10
Lands' End
LE
$366M
| $2.51M | 1.4% |
90,000
-85,784
| -49% | -$1.9M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $1.97M | 1.1% |
+250,000
| New | +$1.67M |
|
|
DEST
12
DELISTED
Destination Maternity Corporation
DEST
| $1.63M | 0.91% |
+280,130
| New | +$971K |
|
13
Medallion Financial
MFIN
$225M
| $62K | 0.03% |
11,285
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-2,000
| Closed | -$320K |
|
|
15
Shake Shack
SHAK
$2.28B
| – | – |
-50,000
| Closed | -$2.08M |
|
16
Sportsman's Warehouse
SPWH
$45.7M
| – | – |
-433,276
| Closed | -$1.77M |
|
|
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-40,000
| Closed | -$1.16M |
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-400,000
| Closed | -$1.98M |
|
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Tenzing Global Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tenzing Global Management held 18 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tenzing Global Management withdrew a net $9.64M in Q2 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Shake Shack, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tenzing Global Management opened a new position in Global Eagle Entertainment Inc. worth $3.28M.
- Tenzing Global Management's largest Q2 2018 buy was Global Eagle Entertainment Inc.: 52,000 shares worth $3.28M.
- Tenzing Global Management added most to Noodles & Co in Q2 2018, an estimated $3.24M increase.
- Tenzing Global Management's biggest Q2 2018 reduction was Twitter, Inc., cutting an estimated $6.14M.
- Tenzing Global Management fully exited Shake Shack in Q2 2018, selling an estimated $2.08M.
- Tenzing Global Management's ten largest holdings make up 98% of its $179M portfolio in Q2 2018.
- Tenzing Global Management opened 3 new positions and closed 5 in Q2 2018.
- Tenzing Global Management's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Tenzing Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.