TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+1.65%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.33%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
29
New
9
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Yelp
YELP
|
$9.99M |
| 2 |
GoPro
GPRO
|
$4.93M |
| 3 |
Uber
UBER
|
$4.57M |
| 4 |
SolarEdge
SEDG
|
$3.77M |
| 5 |
Gogo Inc
GOGO
|
$3.62M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$11.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$8.73M |
| 3 |
Zillow
Z
|
$5.57M |
| 4 |
Perdoceo Education
PRDO
|
$5.56M |
| 5 |
Snap
SNAP
|
$3.95M |
Sector Composition
| 1 | Communication Services | 33.96% |
| 2 | Technology | 33.67% |
| 3 | Consumer Discretionary | 23.62% |
| 4 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $31.7M | 16.3% | 3,025,000 +75,000 | +3% | +$786K |
|
|
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
| $26.9M | 13.81% | 2,570,000 +120,000 | +5% | +$1.25M |
|
|
3
Yelp
YELP
$1.99B
| $26.5M | 13.62% | 762,500 +287,500 | +61% | +$9.99M |
|
|
4
Snap
SNAP
$12.1B
| $19.4M | 9.95% | 1,225,000 -250,000 | -17% | -$3.95M |
|
|
5
Perdoceo Education
PRDO
$2.13B
| $15.9M | 8.17% | 1,000,000 -350,000 | -26% | -$5.56M |
|
|
6
Gogo Inc
GOGO
$1.47B
| $14M | 7.21% | 2,325,000 +600,000 | +35% | +$3.62M |
|
7
Noodles & Co
NDLS
$33.1M
| $10.5M | 5.38% | 1,850,000 +200,000 | +12% | +$1.13M |
|
8
Axcelis
ACLS
$2.51B
| $10.3M | 5.27% | 600,000 +150,000 | +33% | +$2.56M |
|
|
9
GoPro
GPRO
$247M
| $4.93M | 2.53% | +950,000 | New | +$4.93M |
|
|
APRN
10
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.64M | 2.38% | 550,000 +287,501 | +110% | +$2.42M |
|
|
11
Uber
UBER
$196B
| $4.57M | 2.35% | +150,000 | New | +$4.57M |
|
|
12
SolarEdge
SEDG
$2.01B
| $3.77M | 1.94% | +45,000 | New | +$3.77M |
|
13
Sonos
SONO
$1.68B
| $3.35M | 1.72% | 250,000 -225,000 | -47% | -$3.02M |
|
14
Comscore
SCOR
$33.4M
| $2.67M | 1.37% | +1,400,000 | New | +$2.67M |
|
15
Zoom
ZM
$24.4B
| $1.52M | 0.78% | 20,000 | – | – |
|
|
LK
16
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $950K | 0.49% | +50,000 | New | +$950K |
|
17
Fastly
FSLY
$1.12B
| $888K | 0.46% | +37,000 | New | +$888K |
|
18
NIO
NIO
$14.3B
| $616K | 0.32% | 395,000 +315,000 | +394% | +$491K |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $593K | 0.3% | +25,000 | New | +$593K |
|
20
Fiverr
FVRR
$870M
| $497K | 0.26% | 26,580 +11,580 | +77% | +$217K |
|
21
BlackLine
BL
$3.36B
| $478K | 0.25% | +10,000 | New | +$478K |
|
|
PING
22
DELISTED
Ping Identity Holding Corp.
PING
| $431K | 0.22% | +25,000 | New | +$431K |
|
|
ENT
23
DELISTED
Global Eagle Entertainment Inc.
ENT
| $345K | 0.18% | 477,438 -622,562 | -57% | -$450K |
|
|
JMIA
24
Jumia Technologies
JMIA
$1.05B
| $317K | 0.16% | 40,000 +20,000 | +100% | +$159K |
|
25
PagerDuty
PD
$1.54B
| – | – | -20,000 | Closed | -$941K |
|