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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
+27.83%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$36.3M
Cap. Flow
+$4.52M
Cap. Flow %
2.35%
Top 10 Hldgs %
90.67%
Holding
24
New
9
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$8.43M
2
GOGO icon
Gogo Inc
GOGO
+$5M
3
NDLS icon
Noodles & Co
NDLS
+$4.33M
4
LYFT icon
Lyft
LYFT
+$3.91M
5
ZG icon
Zillow
ZG
+$3.71M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$11.6M
2
YELP icon
Yelp
YELP
+$7.23M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$6.95M
4
TWTR
Twitter, Inc.
TWTR
+$4.62M
5
ACLS icon
Axcelis
ACLS
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$8.43M
PRDO icon
3
Perdoceo Education
PRDO
$1.83B
$22.3M 11.62%
1,350,000
– –
ENPH icon
4
Enphase Energy
ENPH
$5.33B
$20.8M 10.82%
2,250,000
-1,525,000
-40% -$11.6M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$16.4M 8.55%
499,280
-145,720
-23% -$4.62M
NDLS icon
6
Noodles & Co
NDLS
$73.9M
$11.2M 5.85%
206,250
+75,000
+57% +$4.33M
SNAP icon
7
Snap
SNAP
$7.62B
$11M 5.74%
1,000,000
+350,000
+54% +$2.98M
ACLS icon
8
Axcelis
ACLS
$4.45B
$7.88M 4.11%
391,800
-58,200
-13% -$1.18M
YELP icon
9
Yelp
YELP
$1.38B
$6.9M 3.59%
200,000
-200,000
-50% -$7.23M
GOGO icon
10
Gogo Inc
GOGO
$499M
$5.39M 2.81%
+1,200,000
New +$5M
LYFT icon
11
Lyft
LYFT
$5.67B
$3.92M 2.04%
+50,000
New +$3.91M
ZG icon
12
Zillow
ZG
$7.17B
$3.59M 1.87%
+105,000
New +$3.71M
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.91M 1%
+13,750
New +$2.13M
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$1.9M 0.99%
+95,000
New +$2.05M
PI icon
15
Impinj
PI
$4.11B
$1.68M 0.87%
+100,000
New +$1.66M
SEDG icon
16
SolarEdge
SEDG
$3.03B
$1.51M 0.79%
40,000
+15,000
+60% +$599K
WSM icon
17
Williams-Sonoma
WSM
$26B
$844K 0.44%
+30,000
New +$828K
QTT
18
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$810K 0.42%
+7,000
New +$790K
TUES
19
DELISTED
Tuesday Morning Corp
TUES
$758K 0.39%
+357,635
New +$795K
ENT
20
DELISTED
Global Eagle Entertainment Inc.
ENT
$533K 0.28%
30,000
-6,114
-17% -$348K
NIO icon
21
NIO
NIO
$11.8B
$383K 0.2%
75,000
-75,000
-50% -$532K
MFIN icon
22
Medallion Financial
MFIN
$222M
$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

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MW
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BIS
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WIM
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CF
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GSM
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GCM
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WPA
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Tenzing Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tenzing Global Management held 24 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tenzing Global Management's Q1 2019 filing shows 9 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was Gogo Inc: 1,200,000 shares worth $5.39M. The largest sale was Enphase Energy, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tenzing Global Management's largest Q1 2019 buy was Gogo Inc: 1,200,000 shares worth $5.39M.
  • Tenzing Global Management added most to Brightcove, Inc. in Q1 2019, an estimated $8.43M increase.
  • Tenzing Global Management's biggest Q1 2019 reduction was Enphase Energy, cutting an estimated $11.6M.
  • Tenzing Global Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $6.95M.
  • Tenzing Global Management's ten largest holdings make up 91% of its $192M portfolio in Q1 2019.
  • Tenzing Global Management opened 9 new positions and closed 2 in Q1 2019.
  • Tenzing Global Management's portfolio value rose 23% quarter-over-quarter to $192M.

Based on Tenzing Global Management's 13F filing for Q1 2019, filed 15 May 2019.