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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
+47.77%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.4M
Cap. Flow
-$17.5M
Cap. Flow %
-7.82%
Top 10 Hldgs %
83.7%
Holding
24
New
4
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.4M
2
GOGO icon
Gogo Inc
GOGO
+$6.28M
3
DLB icon
Dolby
DLB
+$5.08M
4
TWOU
2U Inc
TWOU
+$4.36M
5
CRTO icon
Criteo
CRTO
+$3.23M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$6.96M
2
CHWY icon
Chewy
CHWY
+$6.93M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.69M
4
SNAP icon
Snap
SNAP
+$6.4M
5
YELP icon
Yelp
YELP
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 52.42%
2 Communication Services 34.45%
3 Consumer Discretionary 5.41%
4 Industrials 3.74%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
$39.8M 17.84%
3,887,500
+137,500
+4% +$1.37M
GOGO icon
2
Gogo Inc
GOGO
$502M
$33.7M 15.11%
3,650,000
+1,150,000
+46% +$6.28M
UBER icon
3
Uber
UBER
$143B
$28.3M 12.67%
775,000
+25,000
+3% +$825K
YELP icon
4
Yelp
YELP
$1.36B
$20.1M 9%
1,000,000
-200,000
-17% -$4.55M
PINS icon
5
Pinterest
PINS
$12.6B
$14.5M 6.51%
+350,000
New +$11.4M
IPGP icon
6
IPG Photonics
IPGP
$4.15B
$11M 4.95%
65,000
-10,000
-13% -$1.65M
SEDG icon
7
SolarEdge
SEDG
$2.91B
$10.7M 4.81%
45,000
– –
TWOU
8
DELISTED
2U Inc
TWOU
$10.2M 4.55%
10,000
+3,667
+58% +$4.36M
ANET icon
9
Arista Networks
ANET
$220B
$9.31M 4.17%
720,000
-120,000
-14% -$1.65M
ROST icon
10
Ross Stores
ROST
$76.4B
$9.1M 4.08%
97,500
+17,500
+22% +$1.57M
CRTO icon
11
Criteo
CRTO
$1.06B
$8.53M 3.82%
700,000
+250,000
+56% +$3.23M
SCOR icon
12
Comscore
SCOR
$119M
$7.65M 3.43%
187,500
-32,500
-15% -$1.8M
DLB icon
13
Dolby
DLB
$4.65B
$4.97M 2.23%
+75,000
New +$5.08M
SNAP icon
14
CALL
Snap
SNAP
$7.52B
$4.57M 2.05%
175,000
– –
TWOU
15
CALL
DELISTED
2U Inc
TWOU
$3.39M 1.52%
+3,333
New +$3.96M
ASAP
16
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.38M 1.52%
52,500
+2,500
+5% +$208K
HOME
17
DELISTED
At Home Group Inc.
HOME
$2.97M 1.33%
200,000
-300,000
-60% -$3.97M
GOTU icon
18
Gaotu Techedu
GOTU
$396M
$901K 0.4%
+10,000
New +$891K
ACLS icon
19
Axcelis
ACLS
$4.36B
– –
-250,000
Closed -$6.96M
CHWY icon
20
Chewy
CHWY
$8.81B
– –
-155,000
Closed -$6.93M
SHAK icon
21
Shake Shack
SHAK
$2.26B
– –
-70,000
Closed -$3.71M
SNAP icon
22
Snap
SNAP
$7.52B
– –
-275,000
Closed -$6.4M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-40,000
Closed -$12.3M
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-165,000
Closed -$6.69M

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WPA
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Tenzing Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tenzing Global Management held 24 positions worth $223M, up 9.5% from $204M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tenzing Global Management withdrew a net $17.5M in Q3 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was Axcelis, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tenzing Global Management opened a new position in Pinterest worth $14.5M.

  • Tenzing Global Management's largest Q3 2020 buy was Pinterest: 350,000 shares worth $14.5M.
  • Tenzing Global Management added most to Gogo Inc in Q3 2020, an estimated $6.28M increase.
  • Tenzing Global Management's biggest Q3 2020 reduction was Yelp, cutting an estimated $4.55M.
  • Tenzing Global Management fully exited Axcelis in Q3 2020, selling an estimated $6.96M.
  • Tenzing Global Management's ten largest holdings make up 84% of its $223M portfolio in Q3 2020.
  • Tenzing Global Management opened 4 new positions and closed 6 in Q3 2020.
  • Tenzing Global Management's portfolio value rose 9.5% quarter-over-quarter to $223M.

Based on Tenzing Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.