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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
-14.43%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$22.1M
(-12%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
16
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.11M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$5.05M |
| 3 |
Snap
SNAP
|
+$2.76M |
| 4 |
NIO
NIO
|
+$1.04M |
| 5 |
SolarEdge
SEDG
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$4.78M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.69M |
| 3 |
P
Pandora Media Inc
P
|
+$1.43M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 23.21% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $47.3M | 30.4% |
2,450,000
| – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $18.5M | 11.91% |
645,000
+195,000
| +43% | +$6.11M |
|
3
Enphase Energy
ENPH
$5.26B
| $17.9M | 11.47% |
3,775,000
+25,000
| +0.7% | +$127K |
|
4
Perdoceo Education
PRDO
$1.9B
| $15.4M | 9.91% |
1,350,000
| – | – |
|
|
5
Yelp
YELP
$1.45B
| $14M | 8.99% |
400,000
-125,000
| -24% | -$4.78M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $12.5M | 8.03% |
1,775,000
| – | – |
|
7
Axcelis
ACLS
$4.05B
| $8.01M | 5.15% |
450,000
+50,000
| +13% | +$889K |
|
8
Noodles & Co
NDLS
$64M
| $7.34M | 4.72% |
131,250
+6,250
| +5% | +$465K |
|
|
MB
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.95M | 4.47% |
191,000
+166,000
| +664% | +$5.05M |
|
|
10
Snap
SNAP
$7.67B
| $3.58M | 2.3% |
650,000
+425,000
| +189% | +$2.76M |
|
|
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.01M | 1.29% |
36,114
-13,886
| -28% | -$852K |
|
|
12
NIO
NIO
$12B
| $956K | 0.61% |
+150,000
| New | +$1.04M |
|
|
13
SolarEdge
SEDG
$3.06B
| $878K | 0.56% |
+25,000
| New | +$957K |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $237K | 0.15% |
100,000
-800,000
| -89% | -$2.69M |
|
15
Medallion Financial
MFIN
$226M
| $53K | 0.03% |
11,285
| – | – |
|
|
P
16
DELISTED
Pandora Media Inc
P
| – | – |
-150,000
| Closed | -$1.43M |
|
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Tenzing Global Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tenzing Global Management held 16 positions worth $156M, down 12% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tenzing Global Management deployed $7.67M of net new capital in Q4 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was NIO: 150,000 shares worth $956K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Yelp, an estimated $4.78M trimmed.
- Tenzing Global Management's largest Q4 2018 buy was NIO: 150,000 shares worth $956K.
- Tenzing Global Management added most to Twitter, Inc. in Q4 2018, an estimated $6.11M increase.
- Tenzing Global Management's biggest Q4 2018 reduction was Yelp, cutting an estimated $4.78M.
- Tenzing Global Management fully exited Pandora Media Inc in Q4 2018, selling an estimated $1.43M.
- Tenzing Global Management's ten largest holdings make up 97% of its $156M portfolio in Q4 2018.
- Tenzing Global Management opened 2 new positions and closed 1 in Q4 2018.
- Tenzing Global Management's portfolio value fell 12% quarter-over-quarter to $156M.
Based on Tenzing Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.