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TGM

Tenzing Global Management Portfolio holdings

AUM $216M
1-Year Est. Return 75.21%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+75.21%
3 Year Est. Return
+273.48%
5 Year Est. Return
+304.52%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$25.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
90.78%
Holding
29
New
2
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.64M
2
SCOR icon
Comscore
SCOR
+$6.67M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.28M
4
ENPH icon
Enphase Energy
ENPH
+$2.28M
5
ACLS icon
Axcelis
ACLS
+$1.84M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$3.35M
2
GPRO icon
GoPro
GPRO
+$2.49M
3
GOGO icon
Gogo Inc
GOGO
+$1.89M
4
PRDO icon
Perdoceo Education
PRDO
+$1.63M
5
ZM icon
Zoom
ZM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Communication Services 27.45%
3 Consumer Discretionary 23.52%
4 Consumer Staples 7.52%
5 Miscellaneous 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
$38.6M 17.55%
2,570,000
– –
YELP icon
2
Yelp
YELP
$1.18B
$27M 12.26%
775,000
+12,500
+2% +$424K
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
$26.9M 12.24%
3,100,000
+75,000
+2% +$704K
SNAP icon
4
Snap
SNAP
$9.25B
$20M 9.09%
1,225,000
– –
ACLS icon
5
Axcelis
ACLS
$3.55B
$16.6M 7.53%
687,500
+87,500
+15% +$1.84M
PRDO icon
6
Perdoceo Education
PRDO
$2.08B
$16.6M 7.52%
900,000
-100,000
-10% -$1.63M
SCOR icon
7
Comscore
SCOR
$78.5M
$16.5M 7.52%
167,500
+97,500
+139% +$6.67M
UBER icon
8
Uber
UBER
$155B
$14.1M 6.42%
475,000
+325,000
+217% +$9.64M
GOGO icon
9
Gogo Inc
GOGO
$385M
$12.8M 5.82%
2,000,000
-325,000
-14% -$1.89M
NDLS icon
10
Noodles & Co
NDLS
$85.4M
$10.7M 4.85%
240,625
+9,375
+4% +$414K
SEDG icon
11
SolarEdge
SEDG
$2.1B
$4.28M 1.94%
45,000
– –
SAIL
12
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.54M 1.61%
+150,000
New +$3.28M
SNAP icon
13
CALL
Snap
SNAP
$9.25B
$2.86M 1.3%
175,000
-75,000
-30% -$1.1M
ENPH icon
14
Enphase Energy
ENPH
$4.81B
$2.61M 1.19%
+100,000
New +$2.28M
APRN
15
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.3M 1.05%
29,167
-16,666
-36% -$1.51M
GPRO icon
16
GoPro
GPRO
$351M
$1.52M 0.69%
350,000
-600,000
-63% -$2.49M
FSLY icon
17
Fastly Inc
FSLY
$3.28B
$1.24M 0.57%
62,000
+25,000
+68% +$527K
FVRR icon
18
Fiverr
FVRR
$333M
$625K 0.28%
26,580
– –
PING
19
DELISTED
Ping Identity Holding Corp.
PING
$608K 0.28%
25,000
– –
BL icon
20
BlackLine
BL
$1.9B
$516K 0.23%
10,000
– –
NIO icon
21
NIO
NIO
$9.52B
$181K 0.08%
45,000
-350,000
-89% -$704K
AAPL icon
22
PUT
Apple
AAPL
$4.67T
– –
-60,000
Closed -$3.36M
JMIA
23
Jumia Technologies
JMIA
$974M
– –
-40,000
Closed -$317K
SNAP icon
24
PUT
Snap
SNAP
$9.25B
– –
-100,000
Closed -$1.58M
SONO icon
25
Sonos
SONO
$1.82B
– –
-250,000
Closed -$3.35M
1
2

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Tenzing Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tenzing Global Management held 29 positions worth $220M, up 13% from $195M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tenzing Global Management deployed $10.5M of net new capital in Q4 2019, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 150,000 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GoPro, an estimated $2.49M trimmed.

  • Tenzing Global Management's largest Q4 2019 buy was SailPoint Technologies Holdings, Inc. Common Stock: 150,000 shares worth $3.54M.
  • Tenzing Global Management added most to Uber in Q4 2019, an estimated $9.64M increase.
  • Tenzing Global Management's biggest Q4 2019 reduction was GoPro, cutting an estimated $2.49M.
  • Tenzing Global Management fully exited Sonos in Q4 2019, selling an estimated $3.35M.
  • Tenzing Global Management's ten largest holdings make up 91% of its $220M portfolio in Q4 2019.
  • Tenzing Global Management opened 2 new positions and closed 8 in Q4 2019.
  • Tenzing Global Management's portfolio value rose 13% quarter-over-quarter to $220M.

Based on Tenzing Global Management's 13F filing for Q4 2019, filed 14 Feb 2020.