TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+46.07%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+15%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
22
New
3
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$14.5M |
| 2 |
Gogo Inc
GOGO
|
$10.6M |
| 3 |
Dolby
DLB
|
$4.97M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$3.72M |
| 5 |
Criteo
CRTO
|
$3.05M |
Top Sells
| 1 |
Axcelis
ACLS
|
$6.96M |
| 2 |
Chewy
CHWY
|
$6.93M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.69M |
| 4 |
Snap
SNAP
|
$6.46M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$4.46M |
Sector Composition
| 1 | Technology | 50.81% |
| 2 | Communication Services | 39.28% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $39.8M | 17.84% | 3,887,500 +137,500 | +4% | +$1.41M |
|
|
2
Gogo Inc
GOGO
$1.47B
| $33.7M | 15.11% | 3,650,000 +1,150,000 | +46% | +$10.6M |
|
3
Uber
UBER
$196B
| $28.3M | 12.67% | 775,000 +25,000 | +3% | +$912K |
|
4
Yelp
YELP
$1.99B
| $20.1M | 9% | 1,000,000 -200,000 | -17% | -$4.02M |
|
|
5
Pinterest
PINS
$24.9B
| $14.5M | 6.51% | +350,000 | New | +$14.5M |
|
6
IPG Photonics
IPGP
$3.45B
| $11M | 4.95% | 65,000 -10,000 | -13% | -$1.7M |
|
7
SolarEdge
SEDG
$2.01B
| $10.7M | 4.81% | 45,000 | – | – |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $10.2M | 4.55% | 300,000 +110,000 | +58% | +$3.72M |
|
9
Arista Networks
ANET
$172B
| $9.31M | 4.17% | 45,000 -7,500 | -14% | -$1.55M |
|
10
Ross Stores
ROST
$48.1B
| $9.1M | 4.08% | 97,500 +17,500 | +22% | +$1.63M |
|
|
11
Criteo
CRTO
$1.3B
| $8.53M | 3.82% | 700,000 +250,000 | +56% | +$3.05M |
|
12
Comscore
SCOR
$33.4M
| $7.65M | 3.43% | 3,750,000 -650,000 | -15% | -$1.33M |
|
|
13
Dolby
DLB
$6.87B
| $4.97M | 2.23% | +75,000 | New | +$4.97M |
|
|
ASAP
14
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.38M | 1.52% | 1,050,000 +50,000 | +5% | +$161K |
|
|
HOME
15
DELISTED
At Home Group Inc.
HOME
| $2.97M | 1.33% | 200,000 -300,000 | -60% | -$4.46M |
|
16
Gaotu Techedu
GOTU
$950M
| $901K | 0.4% | +10,000 | New | +$901K |
|
|
17
Axcelis
ACLS
$2.51B
| – | – | -250,000 | Closed | -$6.96M |
|
|
18
Chewy
CHWY
$16.9B
| – | – | -155,000 | Closed | -$6.93M |
|
19
Shake Shack
SHAK
$4.27B
| – | – | -70,000 | Closed | -$3.71M |
|
|
20
Snap
SNAP
$12.1B
| – | – | -275,000 | Closed | -$6.46M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -165,000 | Closed | -$6.69M |
|