TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+48.54%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+27%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
23
New
4
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$19.2M |
| 2 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$7.68M |
| 3 |
Yelp
YELP
|
$7.35M |
| 4 |
TripAdvisor
TRIP
|
$7.2M |
| 5 |
Uber
UBER
|
$6.38M |
Top Sells
| 1 |
Pinterest
PINS
|
$14.5M |
| 2 |
IPG Photonics
IPGP
|
$11M |
| 3 |
SolarEdge
SEDG
|
$10.7M |
| 4 |
Arista Networks
ANET
|
$9.31M |
| 5 |
Ross Stores
ROST
|
$9.1M |
Sector Composition
| 1 | Technology | 48.23% |
| 2 | Communication Services | 37.07% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $71.5M | 17.22% | 3,887,500 | – | – |
|
|
2
Uber
UBER
$196B
| $45.9M | 11.05% | 900,000 +125,000 | +16% | +$6.38M |
|
|
3
Yelp
YELP
$1.99B
| $40M | 9.64% | 1,225,000 +225,000 | +23% | +$7.35M |
|
4
Gogo Inc
GOGO
$1.47B
| $33.2M | 8% | 3,450,000 -200,000 | -5% | -$1.93M |
|
5
Criteo
CRTO
$1.3B
| $20.5M | 4.94% | 1,000,000 +300,000 | +43% | +$6.15M |
|
|
JMIA
6
Jumia Technologies
JMIA
$1.05B
| $19.2M | 4.61% | +475,000 | New | +$19.2M |
|
|
TWOU
7
DELISTED
2U, Inc.
TWOU
| $14.5M | 3.49% | 362,500 +62,500 | +21% | +$2.5M |
|
|
RSVAU
8
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $7.68M | 1.85% | +575,000 | New | +$7.68M |
|
9
Comscore
SCOR
$33.4M
| $7.66M | 1.84% | 3,075,000 -675,000 | -18% | -$1.68M |
|
|
10
TripAdvisor
TRIP
$2.02B
| $7.2M | 1.73% | +250,000 | New | +$7.2M |
|
11
Beyond Meat
BYND
$192M
| $5.94M | 1.43% | +47,500 | New | +$5.94M |
|
12
Gaotu Techedu
GOTU
$950M
| $259K | 0.06% | 5,000 -5,000 | -50% | -$259K |
|
|
13
Arista Networks
ANET
$172B
| – | – | -45,000 | Closed | -$9.31M |
|
14
Dolby
DLB
$6.87B
| – | – | -75,000 | Closed | -$4.97M |
|
|
15
IPG Photonics
IPGP
$3.45B
| – | – | -65,000 | Closed | -$11M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
17
Pinterest
PINS
$24.9B
| – | – | -350,000 | Closed | -$14.5M |
|
|
18
Ross Stores
ROST
$48.1B
| – | – | -97,500 | Closed | -$9.1M |
|
|
19
SolarEdge
SEDG
$2.01B
| – | – | -45,000 | Closed | -$10.7M |
|
20
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – | -1,050,000 | Closed | -$3.38M |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| – | – | -200,000 | Closed | -$2.97M |
|