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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
+10.25%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.98M
(-2.1%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
30
New
8
Increased
7
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$9.51M |
| 2 |
Snap
SNAP
|
+$5.81M |
| 3 |
Sonos
SONO
|
+$5.22M |
| 4 |
Zillow
Z
|
+$4.78M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$22M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.35% |
| 2 | Technology | 30.43% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Consumer Staples | 13.7% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $30.5M | 16.21% |
2,950,000
+127,357
| +5% | +$1.23M |
|
|
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
| $26.9M | 14.31% |
2,450,000
| – | – |
|
3
Perdoceo Education
PRDO
$1.91B
| $25.7M | 13.7% |
1,350,000
| – | – |
|
|
4
Snap
SNAP
$7.67B
| $21.1M | 11.22% |
1,475,000
+475,000
| +48% | +$5.81M |
|
|
5
Yelp
YELP
$1.42B
| $16.2M | 8.64% |
475,000
+275,000
| +138% | +$9.51M |
|
6
Noodles & Co
NDLS
$70.2M
| $13M | 6.92% |
206,250
| – | – |
|
|
7
Enphase Energy
ENPH
$5.26B
| $11.8M | 6.3% |
650,000
-1,600,000
| -71% | -$22M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $8.72M | 4.64% |
250,000
-249,280
| -50% | -$9.15M |
|
9
Gogo Inc
GOGO
$487M
| $6.87M | 3.65% |
1,725,000
+525,000
| +44% | +$2.55M |
|
10
Axcelis
ACLS
$4.4B
| $6.77M | 3.6% |
450,000
+58,200
| +15% | +$1.04M |
|
|
11
Zillow
Z
$7.29B
| $5.57M | 2.96% |
+120,000
| New | +$4.78M |
|
|
12
Sonos
SONO
$1.76B
| $5.39M | 2.87% |
+475,000
| New | +$5.22M |
|
13
PUT
Apple
AAPL
$4.81T
| $2.97M | 1.58% |
+60,000
| New | +$2.92M |
|
14
Zoom
ZM
$26.3B
| $1.78M | 0.94% |
+20,000
| New | +$1.65M |
|
|
APRN
15
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.77M | 0.94% |
+21,875
| New | +$3.18M |
|
16
PagerDuty
PD
$724M
| $941K | 0.5% |
+20,000
| New | +$971K |
|
|
ENT
17
DELISTED
Global Eagle Entertainment Inc.
ENT
| $715K | 0.38% |
44,000
+14,000
| +47% | +$252K |
|
|
JMIA
18
Jumia Technologies
JMIA
$778M
| $528K | 0.28% |
+20,000
| New | +$577K |
|
19
Fiverr
FVRR
$397M
| $446K | 0.24% |
+15,000
| New | +$459K |
|
20
NIO
NIO
$12B
| $204K | 0.11% |
80,000
+5,000
| +7% | +$20.1K |
|
|
21
Lyft
LYFT
$5.77B
| – | – |
-50,000
| Closed | -$3.92M |
|
22
Medallion Financial
MFIN
$225M
| – | – |
-11,285
| Closed | -$78K |
|
23
Impinj
PI
$4.14B
| – | – |
-100,000
| Closed | -$1.68M |
|
24
SolarEdge
SEDG
$3.06B
| – | – |
-40,000
| Closed | -$1.51M |
|
25
Williams-Sonoma
WSM
$26B
| – | – |
-30,000
| Closed | -$844K |
|
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Tenzing Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tenzing Global Management held 30 positions worth $188M, down 2.1% from $192M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tenzing Global Management withdrew a net $8M in Q2 2019, closing 10 positions and reducing 2 holdings. Its most notable exit was Lyft, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tenzing Global Management opened a new position in Sonos worth $5.39M.
- Tenzing Global Management's largest Q2 2019 buy was Sonos: 475,000 shares worth $5.39M.
- Tenzing Global Management added most to Yelp in Q2 2019, an estimated $9.51M increase.
- Tenzing Global Management's biggest Q2 2019 reduction was Enphase Energy, cutting an estimated $22M.
- Tenzing Global Management fully exited Lyft in Q2 2019, selling an estimated $3.92M.
- Tenzing Global Management's ten largest holdings make up 89% of its $188M portfolio in Q2 2019.
- Tenzing Global Management opened 8 new positions and closed 10 in Q2 2019.
- Tenzing Global Management's portfolio value fell 2.1% quarter-over-quarter to $188M.
Based on Tenzing Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.