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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
+73.45%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$192M
Cap. Flow
+$105M
Cap. Flow %
25.38%
Top 10 Hldgs %
93.08%
Holding
24
New
6
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$11.6M
2
BYND icon
Beyond Meat
BYND
+$7.16M
3
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$7.02M
4
TRIP icon
TripAdvisor
TRIP
+$6.02M
5
YELP icon
Yelp
YELP
+$5.91M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14.5M
2
IPGP icon
IPG Photonics
IPGP
+$11M
3
SEDG icon
SolarEdge
SEDG
+$10.7M
4
ANET icon
Arista Networks
ANET
+$9.31M
5
ROST icon
Ross Stores
ROST
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Communication Services 22.57%
3 Consumer Discretionary 6.35%
4 Consumer Staples 1.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$112M 27%
+300,000
New +$106M
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
$71.5M 17.22%
3,887,500
– –
UBER icon
3
Uber
UBER
$143B
$45.9M 11.05%
900,000
+125,000
+16% +$5.6M
YELP icon
4
Yelp
YELP
$1.36B
$40M 9.64%
1,225,000
+225,000
+23% +$5.91M
GOGO icon
5
Gogo Inc
GOGO
$502M
$33.2M 8%
3,450,000
-200,000
-5% -$1.98M
CRTO icon
6
Criteo
CRTO
$1.06B
$20.5M 4.94%
1,000,000
+300,000
+43% +$5.01M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$19.6M 4.72%
+100,000
New +$17.5M
JMIA
8
Jumia Technologies
JMIA
$744M
$19.2M 4.61%
+475,000
New +$11.6M
TWOU
9
DELISTED
2U Inc
TWOU
$14.5M 3.49%
12,083
+2,083
+21% +$2.23M
TWOU
10
CALL
DELISTED
2U Inc
TWOU
$10M 2.41%
8,333
+5,000
+150% +$5.36M
RSVAU
11
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$7.68M 1.85%
+575,000
New +$7.02M
SCOR icon
12
Comscore
SCOR
$119M
$7.66M 1.84%
153,750
-33,750
-18% -$1.5M
TRIP icon
13
TripAdvisor
TRIP
$1.61B
$7.2M 1.73%
+250,000
New +$6.02M
BYND icon
14
Beyond Meat
BYND
$307M
$5.94M 1.43%
+47,500
New +$7.16M
GOTU icon
15
Gaotu Techedu
GOTU
$396M
$259K 0.06%
5,000
-5,000
-50% -$365K
ANET icon
16
Arista Networks
ANET
$220B
– –
-720,000
Closed -$9.31M
DLB icon
17
Dolby
DLB
$4.65B
– –
-75,000
Closed -$4.97M
IPGP icon
18
IPG Photonics
IPGP
$4.15B
– –
-65,000
Closed -$11M
PINS icon
19
Pinterest
PINS
$12.6B
– –
-350,000
Closed -$14.5M
ROST icon
20
Ross Stores
ROST
$76.4B
– –
-97,500
Closed -$9.1M
SEDG icon
21
SolarEdge
SEDG
$2.91B
– –
-45,000
Closed -$10.7M
SNAP icon
22
CALL
Snap
SNAP
$7.52B
– –
-175,000
Closed -$4.57M
ASAP
23
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-52,500
Closed -$3.38M
HOME
24
DELISTED
At Home Group Inc.
HOME
– –
-200,000
Closed -$2.97M

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Tenzing Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tenzing Global Management held 24 positions worth $415M, up 86% from $223M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tenzing Global Management deployed $105M of net new capital in Q4 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Jumia Technologies: 475,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gogo Inc, an estimated $1.98M trimmed.

  • Tenzing Global Management's largest Q4 2020 buy was Jumia Technologies: 475,000 shares worth $19.2M.
  • Tenzing Global Management added most to Yelp in Q4 2020, an estimated $5.91M increase.
  • Tenzing Global Management's biggest Q4 2020 reduction was Gogo Inc, cutting an estimated $1.98M.
  • Tenzing Global Management fully exited Pinterest in Q4 2020, selling an estimated $14.5M.
  • Tenzing Global Management's ten largest holdings make up 93% of its $415M portfolio in Q4 2020.
  • Tenzing Global Management opened 6 new positions and closed 9 in Q4 2020.
  • Tenzing Global Management's portfolio value rose 86% quarter-over-quarter to $415M.

Based on Tenzing Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.