TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+23.03%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
27
New
2
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$9.67M |
| 2 |
Comscore
SCOR
|
$9.63M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.54M |
| 4 |
Enphase Energy
ENPH
|
$2.61M |
| 5 |
Axcelis
ACLS
|
$2.11M |
Top Sells
| 1 |
Sonos
SONO
|
$3.35M |
| 2 |
GoPro
GPRO
|
$2.6M |
| 3 |
Gogo Inc
GOGO
|
$2.08M |
| 4 |
Perdoceo Education
PRDO
|
$1.84M |
| 5 |
Zoom
ZM
|
$1.52M |
Sector Composition
| 1 | Communication Services | 35.43% |
| 2 | Technology | 33.12% |
| 3 | Consumer Discretionary | 23.83% |
| 4 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $38.6M | 17.55% | 2,570,000 | – | – |
|
2
Yelp
YELP
$1.99B
| $27M | 12.26% | 775,000 +12,500 | +2% | +$435K |
|
|
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
| $26.9M | 12.24% | 3,100,000 +75,000 | +2% | +$652K |
|
4
Snap
SNAP
$12.1B
| $20M | 9.09% | 1,225,000 | – | – |
|
|
5
Axcelis
ACLS
$2.51B
| $16.6M | 7.53% | 687,500 +87,500 | +15% | +$2.11M |
|
|
6
Perdoceo Education
PRDO
$2.13B
| $16.6M | 7.52% | 900,000 -100,000 | -10% | -$1.84M |
|
|
7
Comscore
SCOR
$33.4M
| $16.5M | 7.52% | 3,350,000 +1,950,000 | +139% | +$9.63M |
|
|
8
Uber
UBER
$196B
| $14.1M | 6.42% | 475,000 +325,000 | +217% | +$9.67M |
|
|
9
Gogo Inc
GOGO
$1.47B
| $12.8M | 5.82% | 2,000,000 -325,000 | -14% | -$2.08M |
|
10
Noodles & Co
NDLS
$33.1M
| $10.7M | 4.85% | 1,925,000 +75,000 | +4% | +$416K |
|
11
SolarEdge
SEDG
$2.01B
| $4.28M | 1.94% | 45,000 | – | – |
|
|
SAIL
12
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.54M | 1.61% | +150,000 | New | +$3.54M |
|
|
13
Enphase Energy
ENPH
$4.93B
| $2.61M | 1.19% | +100,000 | New | +$2.61M |
|
|
APRN
14
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.3M | 1.05% | 350,000 -200,000 | -36% | -$1.32M |
|
|
15
GoPro
GPRO
$247M
| $1.52M | 0.69% | 350,000 -600,000 | -63% | -$2.6M |
|
16
Fastly
FSLY
$1.12B
| $1.24M | 0.57% | 62,000 +25,000 | +68% | +$502K |
|
17
Fiverr
FVRR
$870M
| $625K | 0.28% | 26,580 | – | – |
|
|
PING
18
DELISTED
Ping Identity Holding Corp.
PING
| $608K | 0.28% | 25,000 | – | – |
|
19
BlackLine
BL
$3.36B
| $516K | 0.23% | 10,000 | – | – |
|
20
NIO
NIO
$14.3B
| $181K | 0.08% | 45,000 -350,000 | -89% | -$1.41M |
|
|
JMIA
21
Jumia Technologies
JMIA
$1.05B
| – | – | -40,000 | Closed | -$317K |
|
|
22
Sonos
SONO
$1.68B
| – | – | -250,000 | Closed | -$3.35M |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
24
Zoom
ZM
$24.4B
| – | – | -20,000 | Closed | -$1.52M |
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -25,000 | Closed | -$593K |
|