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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
+33.28%
1 Year Est. Return
+75.21%
3 Year Est. Return
+273.48%
5 Year Est. Return
+304.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.6M
(+12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
30
New
7
Increased
4
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$6.85M |
| 2 |
Chewy
CHWY
|
+$6.76M |
| 3 |
TWOU
2U Inc
TWOU
|
+$5.65M |
| 4 |
Criteo S.A.
CRTO
|
+$4.73M |
| 5 |
Ross Stores
ROST
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$11M |
| 2 |
Lyft
LYFT
|
+$10.7M |
| 3 |
Noodles & Co
NDLS
|
+$10.4M |
| 4 |
Perdoceo Education
PRDO
|
+$7.01M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.28% |
| 2 | Communication Services | 23.19% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Miscellaneous | 8.07% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $29.6M | 14.51% |
3,750,000
| – | – |
|
2
Yelp
YELP
$1.18B
| $27.8M | 13.63% |
1,200,000
-50,000
| -4% | -$1.09M |
|
3
Uber
UBER
$155B
| $23.3M | 11.44% |
750,000
+25,000
| +3% | +$779K |
|
4
Comscore
SCOR
$78.5M
| $13.6M | 6.7% |
220,000
| – | – |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $12.3M | 6.06% |
+40,000
| New | +$11.7M |
|
6
IPG Photonics
IPGP
$3.32B
| $12M | 5.91% |
75,000
-7,500
| -9% | -$1.07M |
|
7
Arista Networks
ANET
$244B
| $11M | 5.41% |
840,000
| – | – |
|
8
Gogo Inc
GOGO
$385M
| $7.9M | 3.88% |
2,500,000
+1,100,000
| +79% | +$2.37M |
|
|
TWOU
9
DELISTED
2U Inc
TWOU
| $7.21M | 3.54% |
+6,333
| New | +$5.65M |
|
|
10
Axcelis
ACLS
$3.55B
| $6.96M | 3.42% |
250,000
-450,000
| -64% | -$11M |
|
|
11
Chewy
CHWY
$9.69B
| $6.93M | 3.4% |
+155,000
| New | +$6.76M |
|
|
12
Ross Stores
ROST
$73.7B
| $6.82M | 3.35% |
80,000
+40,000
| +100% | +$3.62M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.69M | 3.29% |
+165,000
| New | +$6.85M |
|
14
Snap
SNAP
$9.25B
| $6.46M | 3.17% |
275,000
-175,000
| -39% | -$3.11M |
|
15
SolarEdge
SEDG
$2.1B
| $6.25M | 3.07% |
45,000
| – | – |
|
|
16
Criteo S.A.
CRTO
$863M
| $5.13M | 2.52% |
+450,000
| New | +$4.73M |
|
|
17
CALL
Snap
SNAP
$9.25B
| $4.11M | 2.02% |
175,000
| – | – |
|
18
Shake Shack
SHAK
$2.8B
| $3.71M | 1.82% |
70,000
+5,000
| +8% | +$253K |
|
|
HOME
19
DELISTED
At Home Group Inc.
HOME
| $3.25M | 1.59% |
+500,000
| New | +$2.05M |
|
|
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.63M | 1.29% |
+50,000
| New | +$1.92M |
|
21
Dropbox
DBX
$7.57B
| – | – |
-175,000
| Closed | -$3.17M |
|
|
22
Lyft
LYFT
$6.33B
| – | – |
-400,000
| Closed | -$10.7M |
|
|
23
Noodles & Co
NDLS
$85.4M
| – | – |
-274,882
| Closed | -$10.4M |
|
|
24
Perdoceo Education
PRDO
$2.08B
| – | – |
-650,000
| Closed | -$7.01M |
|
25
Tapestry
TPR
$24.4B
| – | – |
-250,000
| Closed | -$3.24M |
|
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Tenzing Global Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tenzing Global Management held 30 positions worth $204M, up 12% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tenzing Global Management withdrew a net $28.5M in Q2 2020, closing 10 positions and reducing 4 holdings. Its most notable exit was Lyft, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tenzing Global Management opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $6.69M.
- Tenzing Global Management's largest Q2 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 165,000 shares worth $6.69M.
- Tenzing Global Management added most to Ross Stores in Q2 2020, an estimated $3.62M increase.
- Tenzing Global Management's biggest Q2 2020 reduction was Axcelis, cutting an estimated $11M.
- Tenzing Global Management fully exited Lyft in Q2 2020, selling an estimated $10.7M.
- Tenzing Global Management's ten largest holdings make up 74% of its $204M portfolio in Q2 2020.
- Tenzing Global Management opened 7 new positions and closed 10 in Q2 2020.
- Tenzing Global Management's portfolio value rose 12% quarter-over-quarter to $204M.
Based on Tenzing Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.