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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
+1.71%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.53M
Cap. Flow
+$8M
Cap. Flow %
4.11%
Top 10 Hldgs %
84.63%
Holding
31
New
11
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$9.94M
2
UBER icon
Uber
UBER
+$5.64M
3
GPRO icon
GoPro
GPRO
+$4.46M
4
SCOR icon
Comscore
SCOR
+$4.04M
5
SEDG icon
SolarEdge
SEDG
+$3.35M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$11.8M
2
TWTR
Twitter, Inc.
TWTR
+$8.72M
3
PRDO icon
Perdoceo Education
PRDO
+$6.87M
4
Z icon
Zillow
Z
+$5.57M
5
SNAP icon
Snap
SNAP
+$4M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Communication Services 31.04%
3 Consumer Discretionary 22.54%
4 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
$31.7M 16.3%
3,025,000
+75,000
+3% +$863K
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$26.9M 13.81%
2,570,000
+120,000
+5% +$1.24M
YELP icon
3
Yelp
YELP
$1.45B
$26.5M 13.62%
762,500
+287,500
+61% +$9.94M
SNAP icon
4
Snap
SNAP
$7.67B
$19.4M 9.95%
1,225,000
-250,000
-17% -$4M
PRDO icon
5
Perdoceo Education
PRDO
$1.9B
$15.9M 8.17%
1,000,000
-350,000
-26% -$6.87M
GOGO icon
6
Gogo Inc
GOGO
$475M
$14M 7.21%
2,325,000
+600,000
+35% +$2.83M
NDLS icon
7
Noodles & Co
NDLS
$64M
$10.5M 5.38%
231,250
+25,000
+12% +$1.34M
ACLS icon
8
Axcelis
ACLS
$4.05B
$10.3M 5.27%
600,000
+150,000
+33% +$2.4M
GPRO icon
9
GoPro
GPRO
$125M
$4.93M 2.53%
+950,000
New +$4.46M
APRN
10
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4.64M 2.38%
45,833
+23,958
+110% +$2.33M
UBER icon
11
Uber
UBER
$146B
$4.57M 2.35%
+150,000
New +$5.64M
SNAP icon
12
CALL
Snap
SNAP
$7.67B
$3.95M 2.03%
+250,000
New +$4M
SEDG icon
13
SolarEdge
SEDG
$3.06B
$3.77M 1.94%
+45,000
New +$3.35M
AAPL icon
14
PUT
Apple
AAPL
$4.81T
$3.36M 1.73%
60,000
– –
SONO icon
15
Sonos
SONO
$1.76B
$3.35M 1.72%
250,000
-225,000
-47% -$2.81M
SCOR icon
16
Comscore
SCOR
$112M
$2.67M 1.37%
+70,000
New +$4.04M
SNAP icon
17
PUT
Snap
SNAP
$7.67B
$1.58M 0.81%
+100,000
New +$1.6M
ZM icon
18
Zoom
ZM
$26.3B
$1.52M 0.78%
20,000
– –
LK
19
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$950K 0.49%
+50,000
New +$1.06M
FSLY icon
20
Fastly Inc
FSLY
$3.24B
$888K 0.46%
+37,000
New +$872K
NIO icon
21
NIO
NIO
$12B
$616K 0.32%
395,000
+315,000
+394% +$964K
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
$593K 0.3%
+25,000
New +$757K
FVRR icon
23
Fiverr
FVRR
$413M
$497K 0.26%
26,580
+11,580
+77% +$265K
BL icon
24
BlackLine
BL
$1.72B
$478K 0.25%
+10,000
New +$498K
PING
25
DELISTED
Ping Identity Holding Corp.
PING
$431K 0.22%
+25,000
New +$455K
1
2

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BIS
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WIM
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CF
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GCM
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WPA
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Tenzing Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tenzing Global Management held 31 positions worth $195M, up 3.5% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tenzing Global Management deployed $8M of net new capital in Q3 2019, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 150,000 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Perdoceo Education, an estimated $6.87M trimmed.

  • Tenzing Global Management's largest Q3 2019 buy was Uber: 150,000 shares worth $4.57M.
  • Tenzing Global Management added most to Yelp in Q3 2019, an estimated $9.94M increase.
  • Tenzing Global Management's biggest Q3 2019 reduction was Perdoceo Education, cutting an estimated $6.87M.
  • Tenzing Global Management fully exited Enphase Energy in Q3 2019, selling an estimated $11.8M.
  • Tenzing Global Management's ten largest holdings make up 85% of its $195M portfolio in Q3 2019.
  • Tenzing Global Management opened 11 new positions and closed 4 in Q3 2019.
  • Tenzing Global Management's portfolio value rose 3.5% quarter-over-quarter to $195M.

Based on Tenzing Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.