TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+30.6%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
29
New
6
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$7.21M |
| 2 |
Chewy
CHWY
|
$6.93M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.69M |
| 4 |
Criteo
CRTO
|
$5.13M |
| 5 |
Gogo Inc
GOGO
|
$3.48M |
Top Sells
| 1 |
Axcelis
ACLS
|
$12.5M |
| 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
| 1 | Technology | 51.45% |
| 2 | Communication Services | 32.52% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 1.4% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $29.6M | 14.51% | 3,750,000 | – | – |
|
2
Yelp
YELP
$1.99B
| $27.8M | 13.63% | 1,200,000 -50,000 | -4% | -$1.16M |
|
3
Uber
UBER
$196B
| $23.3M | 11.44% | 750,000 +25,000 | +3% | +$777K |
|
4
Comscore
SCOR
$33.4M
| $13.6M | 6.7% | 4,400,000 | – | – |
|
5
IPG Photonics
IPGP
$3.45B
| $12M | 5.91% | 75,000 -7,500 | -9% | -$1.2M |
|
6
Arista Networks
ANET
$172B
| $11M | 5.41% | 52,500 | – | – |
|
|
7
Gogo Inc
GOGO
$1.47B
| $7.9M | 3.88% | 2,500,000 +1,100,000 | +79% | +$3.48M |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $7.21M | 3.54% | +190,000 | New | +$7.21M |
|
|
9
Axcelis
ACLS
$2.51B
| $6.96M | 3.42% | 250,000 -450,000 | -64% | -$12.5M |
|
|
10
Chewy
CHWY
$16.9B
| $6.93M | 3.4% | +155,000 | New | +$6.93M |
|
11
Ross Stores
ROST
$48.1B
| $6.82M | 3.35% | 80,000 +40,000 | +100% | +$3.41M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.69M | 3.29% | +165,000 | New | +$6.69M |
|
13
Snap
SNAP
$12.1B
| $6.46M | 3.17% | 275,000 -175,000 | -39% | -$4.11M |
|
14
SolarEdge
SEDG
$2.01B
| $6.25M | 3.07% | 45,000 | – | – |
|
|
15
Criteo
CRTO
$1.3B
| $5.13M | 2.52% | +450,000 | New | +$5.13M |
|
16
Shake Shack
SHAK
$4.27B
| $3.71M | 1.82% | 70,000 +5,000 | +8% | +$265K |
|
|
HOME
17
DELISTED
At Home Group Inc.
HOME
| $3.25M | 1.59% | +500,000 | New | +$3.25M |
|
|
ASAP
18
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.63M | 1.29% | +1,000,000 | New | +$2.63M |
|
19
Dropbox
DBX
$7.84B
| – | – | -175,000 | Closed | -$3.17M |
|
|
20
Lyft
LYFT
$6.73B
| – | – | -400,000 | Closed | -$10.7M |
|
|
21
Noodles & Co
NDLS
$33.1M
| – | – | -2,199,057 | Closed | -$10.4M |
|
|
22
Perdoceo Education
PRDO
$2.13B
| – | – | -650,000 | Closed | -$7.01M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
Tapestry
TPR
$21.2B
| – | – | -250,000 | Closed | -$3.24M |
|
25
Upwork
UPWK
$2.04B
| – | – | -200,000 | Closed | -$1.29M |
|