TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
-22.36%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
31
New
11
Increased
7
Reduced
3
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
$10.7M |
| 2 |
Arista Networks
ANET
|
$10.6M |
| 3 |
IPG Photonics
IPGP
|
$9.1M |
| 4 |
Yelp
YELP
|
$8.56M |
| 5 |
Uber
UBER
|
$6.98M |
Top Sells
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$38.6M |
| 2 |
Snap
SNAP
|
$9.22M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.54M |
| 4 |
Perdoceo Education
PRDO
|
$2.7M |
| 5 |
Enphase Energy
ENPH
|
$2.61M |
Sector Composition
| 1 | Technology | 53.91% |
| 2 | Communication Services | 24.89% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $26.1M | 14.43% | 3,750,000 +650,000 | +21% | +$4.53M |
|
|
2
Yelp
YELP
$1.99B
| $22.5M | 12.44% | 1,250,000 +475,000 | +61% | +$8.56M |
|
|
3
Uber
UBER
$196B
| $20.2M | 11.18% | 725,000 +250,000 | +53% | +$6.98M |
|
4
Axcelis
ACLS
$2.51B
| $12.8M | 7.08% | 700,000 +12,500 | +2% | +$229K |
|
5
Comscore
SCOR
$33.4M
| $12.4M | 6.85% | 4,400,000 +1,050,000 | +31% | +$2.96M |
|
|
6
Lyft
LYFT
$6.73B
| $10.7M | 5.93% | +400,000 | New | +$10.7M |
|
|
7
Arista Networks
ANET
$172B
| $10.6M | 5.87% | +52,500 | New | +$10.6M |
|
8
Noodles & Co
NDLS
$33.1M
| $10.4M | 5.72% | 2,199,057 +274,057 | +14% | +$1.29M |
|
|
9
IPG Photonics
IPGP
$3.45B
| $9.1M | 5.02% | +82,500 | New | +$9.1M |
|
|
10
Perdoceo Education
PRDO
$2.13B
| $7.01M | 3.87% | 650,000 -250,000 | -28% | -$2.7M |
|
|
APRN
11
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $6.63M | 3.66% | 550,000 +200,000 | +57% | +$2.41M |
|
|
12
Snap
SNAP
$12.1B
| $5.35M | 2.95% | 450,000 -775,000 | -63% | -$9.22M |
|
13
SolarEdge
SEDG
$2.01B
| $3.69M | 2.03% | 45,000 | – | – |
|
14
Ross Stores
ROST
$48.1B
| $3.48M | 1.92% | +40,000 | New | +$3.48M |
|
15
Tapestry
TPR
$21.2B
| $3.24M | 1.79% | +250,000 | New | +$3.24M |
|
16
Dropbox
DBX
$7.84B
| $3.17M | 1.75% | +175,000 | New | +$3.17M |
|
17
Gogo Inc
GOGO
$1.47B
| $2.97M | 1.64% | 1,400,000 -600,000 | -30% | -$1.27M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $2.46M | 1.36% | +75,000 | New | +$2.46M |
|
19
Shake Shack
SHAK
$4.27B
| $2.45M | 1.35% | +65,000 | New | +$2.45M |
|
20
Wayfair
W
$9.67B
| $1.6M | 0.89% | +30,000 | New | +$1.6M |
|
21
Upwork
UPWK
$2.04B
| $1.29M | 0.71% | +200,000 | New | +$1.29M |
|
|
TNAV
22
DELISTED
Telenav Inc.
TNAV
| $718K | 0.4% | +166,089 | New | +$718K |
|
23
BlackLine
BL
$3.36B
| – | – | -10,000 | Closed | -$516K |
|
|
24
Enphase Energy
ENPH
$4.93B
| – | – | -100,000 | Closed | -$2.61M |
|
25
Fastly
FSLY
$1.12B
| – | – | -62,000 | Closed | -$1.24M |
|