TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+27.62%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+23%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
24
New
9
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$8.81M |
| 2 |
Gogo Inc
GOGO
|
$5.39M |
| 3 |
Noodles & Co
NDLS
|
$4.08M |
| 4 |
Lyft
LYFT
|
$3.92M |
| 5 |
Snap
SNAP
|
$3.86M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$14.1M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$6.95M |
| 3 |
Yelp
YELP
|
$6.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.79M |
| 5 |
Axcelis
ACLS
|
$1.17M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 31.7% |
| 3 | Communication Services | 22.99% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $48.4M | 25.22% | 2,450,000 | – | – |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $23.7M | 12.37% | 2,822,643 +1,047,643 | +59% | +$8.81M |
|
3
Perdoceo Education
PRDO
$2.13B
| $22.3M | 11.62% | 1,350,000 | – | – |
|
|
4
Enphase Energy
ENPH
$4.93B
| $20.8M | 10.82% | 2,250,000 -1,525,000 | -40% | -$14.1M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 8.55% | 499,280 -145,720 | -23% | -$4.79M |
|
|
6
Noodles & Co
NDLS
$33.1M
| $11.2M | 5.85% | 1,650,000 +600,000 | +57% | +$4.08M |
|
|
7
Snap
SNAP
$12.1B
| $11M | 5.74% | 1,000,000 +350,000 | +54% | +$3.86M |
|
|
8
Axcelis
ACLS
$2.51B
| $7.88M | 4.11% | 391,800 -58,200 | -13% | -$1.17M |
|
|
9
Yelp
YELP
$1.99B
| $6.9M | 3.59% | 200,000 -200,000 | -50% | -$6.9M |
|
|
10
Gogo Inc
GOGO
$1.47B
| $5.39M | 2.81% | +1,200,000 | New | +$5.39M |
|
|
11
Lyft
LYFT
$6.73B
| $3.92M | 2.04% | +50,000 | New | +$3.92M |
|
12
Zillow
ZG
$19.7B
| $3.59M | 1.87% | +105,000 | New | +$3.59M |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.91M | 1% | +27,500 | New | +$1.91M |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $1.9M | 0.99% | +95,000 | New | +$1.9M |
|
15
Impinj
PI
$5.45B
| $1.68M | 0.87% | +100,000 | New | +$1.68M |
|
16
SolarEdge
SEDG
$2.01B
| $1.51M | 0.79% | 40,000 +15,000 | +60% | +$565K |
|
17
Williams-Sonoma
WSM
$23.1B
| $844K | 0.44% | +15,000 | New | +$844K |
|
|
QTT
18
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $810K | 0.42% | +70,000 | New | +$810K |
|
|
TUES
19
DELISTED
Tuesday Morning Corp
TUES
| $758K | 0.39% | +357,635 | New | +$758K |
|
|
ENT
20
DELISTED
Global Eagle Entertainment Inc.
ENT
| $533K | 0.28% | 750,000 -152,858 | -17% | -$109K |
|
21
NIO
NIO
$14.3B
| $383K | 0.2% | 75,000 -75,000 | -50% | -$383K |
|
22
Medallion Financial
MFIN
$245M
| $78K | 0.04% | 11,285 | – | – |
|
|
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -100,000 | Closed | -$237K |
|
|
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – | -191,000 | Closed | -$6.95M |
|