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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
-22.62%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$39M
(-18%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
32
New
11
Increased
7
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$15.9M |
| 2 |
Yelp
YELP
|
+$14.4M |
| 3 |
Arista Networks
ANET
|
+$10.9M |
| 4 |
IPG Photonics
IPGP
|
+$10.8M |
| 5 |
Uber
UBER
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
+$38.6M |
| 2 |
Snap
SNAP
|
+$11.9M |
| 3 |
Perdoceo Education
PRDO
|
+$3.89M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.54M |
| 5 |
Enphase Energy
ENPH
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.14% |
| 2 | Communication Services | 17.75% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $26.1M | 14.43% |
3,750,000
+650,000
| +21% | +$5.23M |
|
|
2
Yelp
YELP
$1.36B
| $22.5M | 12.44% |
1,250,000
+475,000
| +61% | +$14.4M |
|
|
3
Uber
UBER
$143B
| $20.2M | 11.18% |
725,000
+250,000
| +53% | +$8.23M |
|
4
Axcelis
ACLS
$4.36B
| $12.8M | 7.08% |
700,000
+12,500
| +2% | +$290K |
|
5
Comscore
SCOR
$119M
| $12.4M | 6.85% |
220,000
+52,500
| +31% | +$3.96M |
|
|
6
Lyft
LYFT
$5.57B
| $10.7M | 5.93% |
+400,000
| New | +$15.9M |
|
|
7
Arista Networks
ANET
$220B
| $10.6M | 5.87% |
+840,000
| New | +$10.9M |
|
8
Noodles & Co
NDLS
$74.5M
| $10.4M | 5.72% |
274,882
+34,257
| +14% | +$1.83M |
|
|
9
IPG Photonics
IPGP
$4.15B
| $9.1M | 5.02% |
+82,500
| New | +$10.8M |
|
|
10
Perdoceo Education
PRDO
$1.84B
| $7.01M | 3.87% |
650,000
-250,000
| -28% | -$3.89M |
|
|
APRN
11
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $6.63M | 3.66% |
45,833
+16,666
| +57% | +$1.06M |
|
|
12
Snap
SNAP
$7.52B
| $5.35M | 2.95% |
450,000
-775,000
| -63% | -$11.9M |
|
13
SolarEdge
SEDG
$2.91B
| $3.69M | 2.03% |
45,000
| – | – |
|
14
Ross Stores
ROST
$76.4B
| $3.48M | 1.92% |
+40,000
| New | +$4.27M |
|
15
Tapestry
TPR
$29B
| $3.24M | 1.79% |
+250,000
| New | +$5.86M |
|
16
Dropbox
DBX
$6.69B
| $3.17M | 1.75% |
+175,000
| New | +$3.18M |
|
17
Gogo Inc
GOGO
$502M
| $2.97M | 1.64% |
1,400,000
-600,000
| -30% | -$2.56M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $2.46M | 1.36% |
+75,000
| New | +$3.58M |
|
19
Shake Shack
SHAK
$2.26B
| $2.45M | 1.35% |
+65,000
| New | +$3.85M |
|
|
20
CALL
Snap
SNAP
$7.52B
| $2.08M | 1.15% |
175,000
| – | – |
|
21
Wayfair
W
$11.1B
| $1.6M | 0.89% |
+30,000
| New | +$2.3M |
|
22
Upwork
UPWK
$1.11B
| $1.29M | 0.71% |
+200,000
| New | +$1.72M |
|
|
TNAV
23
DELISTED
Telenav Inc.
TNAV
| $718K | 0.4% |
+166,089
| New | +$856K |
|
24
BlackLine
BL
$1.63B
| – | – |
-10,000
| Closed | -$516K |
|
|
25
Enphase Energy
ENPH
$5.22B
| – | – |
-100,000
| Closed | -$2.61M |
|
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Tenzing Global Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tenzing Global Management held 32 positions worth $181M, down 18% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tenzing Global Management deployed $30.4M of net new capital in Q1 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Lyft: 400,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Snap, an estimated $11.9M trimmed.
- Tenzing Global Management's largest Q1 2020 buy was Lyft: 400,000 shares worth $10.7M.
- Tenzing Global Management added most to Yelp in Q1 2020, an estimated $14.4M increase.
- Tenzing Global Management's biggest Q1 2020 reduction was Snap, cutting an estimated $11.9M.
- Tenzing Global Management fully exited CARE.COM, INC. in Q1 2020, selling an estimated $38.6M.
- Tenzing Global Management's ten largest holdings make up 78% of its $181M portfolio in Q1 2020.
- Tenzing Global Management opened 11 new positions and closed 9 in Q1 2020.
- Tenzing Global Management's portfolio value fell 18% quarter-over-quarter to $181M.
Based on Tenzing Global Management's 13F filing for Q1 2020, filed 15 May 2020.