TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+10.24%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
30
New
7
Increased
7
Reduced
2
Closed
10
Top Buys
| 1 |
Yelp
YELP
|
$9.4M |
| 2 |
Snap
SNAP
|
$6.79M |
| 3 |
Zillow
Z
|
$5.57M |
| 4 |
Sonos
SONO
|
$5.39M |
| 5 |
Gogo Inc
GOGO
|
$2.09M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$29.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$8.7M |
| 3 |
Lyft
LYFT
|
$3.92M |
| 4 |
Zillow
ZG
|
$3.59M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.91M |
Sector Composition
| 1 | Communication Services | 31.86% |
| 2 | Technology | 30.92% |
| 3 | Consumer Discretionary | 22.92% |
| 4 | Consumer Staples | 13.92% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $30.5M | 16.21% | 2,950,000 +127,357 | +5% | +$1.32M |
|
|
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
| $26.9M | 14.31% | 2,450,000 | – | – |
|
3
Perdoceo Education
PRDO
$2.13B
| $25.7M | 13.7% | 1,350,000 | – | – |
|
|
4
Snap
SNAP
$12.1B
| $21.1M | 11.22% | 1,475,000 +475,000 | +48% | +$6.79M |
|
|
5
Yelp
YELP
$1.99B
| $16.2M | 8.64% | 475,000 +275,000 | +138% | +$9.4M |
|
6
Noodles & Co
NDLS
$33.1M
| $13M | 6.92% | 1,650,000 | – | – |
|
|
7
Enphase Energy
ENPH
$4.93B
| $11.9M | 6.3% | 650,000 -1,600,000 | -71% | -$29.2M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $8.73M | 4.64% | 250,000 -249,280 | -50% | -$8.7M |
|
|
9
Gogo Inc
GOGO
$1.47B
| $6.87M | 3.65% | 1,725,000 +525,000 | +44% | +$2.09M |
|
10
Axcelis
ACLS
$2.51B
| $6.77M | 3.6% | 450,000 +58,200 | +15% | +$876K |
|
|
11
Zillow
Z
$20.4B
| $5.57M | 2.96% | +120,000 | New | +$5.57M |
|
|
12
Sonos
SONO
$1.68B
| $5.39M | 2.87% | +475,000 | New | +$5.39M |
|
13
Zoom
ZM
$24.4B
| $1.78M | 0.94% | +20,000 | New | +$1.78M |
|
|
APRN
14
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.77M | 0.94% | +262,499 | New | +$1.77M |
|
15
PagerDuty
PD
$1.54B
| $941K | 0.5% | +20,000 | New | +$941K |
|
|
ENT
16
DELISTED
Global Eagle Entertainment Inc.
ENT
| $715K | 0.38% | 1,100,000 +350,000 | +47% | +$228K |
|
|
JMIA
17
Jumia Technologies
JMIA
$1.05B
| $528K | 0.28% | +20,000 | New | +$528K |
|
18
Fiverr
FVRR
$870M
| $446K | 0.24% | +15,000 | New | +$446K |
|
19
NIO
NIO
$14.3B
| $204K | 0.11% | 80,000 +5,000 | +7% | +$12.8K |
|
20
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
21
Lyft
LYFT
$6.73B
| – | – | -50,000 | Closed | -$3.92M |
|
22
Medallion Financial
MFIN
$245M
| – | – | -11,285 | Closed | -$78K |
|
23
Impinj
PI
$5.45B
| – | – | -100,000 | Closed | -$1.68M |
|
24
SolarEdge
SEDG
$2.01B
| – | – | -40,000 | Closed | -$1.51M |
|
25
Williams-Sonoma
WSM
$23.1B
| – | – | -15,000 | Closed | -$844K |
|