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TGM

Tenzing Global Management Portfolio holdings

AUM $216M
1-Year Est. Return 75.21%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+75.21%
3 Year Est. Return
+273.48%
5 Year Est. Return
+304.52%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$103M
Cap. Flow
-$5.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
96.77%
Holding
18
New
3
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$10.1M
2
DASH icon
DoorDash
DASH
+$10.1M
3
VZIO
VIZIO Holding Corp.
VZIO
+$6.64M
4
TWOU
2U Inc
TWOU
+$5.81M
5
YELP icon
Yelp
YELP
+$3.18M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A.
CRTO
+$20.5M
2
JMIA
Jumia Technologies
JMIA
+$19.2M
3
BYND icon
Beyond Meat
BYND
+$5.94M
4
SCOR icon
Comscore
SCOR
+$3.44M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$412K

Sector Composition

Rank Sector Weight
1 Technology 53.14%
2 Communication Services 29.72%
3 Miscellaneous 8.98%
4 Consumer Discretionary 8.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
$80.5M 25.8%
4,000,000
+112,500
+3% +$2.26M
UBER icon
2
Uber
UBER
$155B
$51.2M 16.42%
940,000
+40,000
+4% +$2.23M
YELP icon
3
Yelp
YELP
$1.18B
$51.2M 16.41%
1,312,500
+87,500
+7% +$3.18M
GOGO icon
4
Gogo Inc
GOGO
$385M
$41.5M 13.31%
4,300,000
+850,000
+25% +$10.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.8M 6.35%
50,000
-250,000
-83% -$96.4M
TWOU
6
DELISTED
2U Inc
TWOU
$19.1M 6.13%
16,667
+4,584
+38% +$5.81M
TRIP icon
7
TripAdvisor
TRIP
$1.09B
$14.8M 4.74%
275,000
+25,000
+10% +$1.07M
RSVAU
8
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$8.19M 2.63%
551,195
-23,805
-4% -$412K
DASH icon
9
DoorDash
DASH
$91.7B
$7.87M 2.52%
+60,000
New +$10.1M
SCOR icon
10
Comscore
SCOR
$78.5M
$7.69M 2.46%
105,000
-48,750
-32% -$3.44M
VZIO
11
DELISTED
VIZIO Holding Corp.
VZIO
$7.28M 2.33%
+300,000
New +$6.64M
OZON
12
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.8M 0.9%
+50,000
New +$2.76M
BYND icon
13
Beyond Meat
BYND
$203M
– –
-1,583
Closed -$5.94M
CRTO icon
14
Criteo S.A.
CRTO
$863M
– –
-1,000,000
Closed -$20.5M
GOTU icon
15
Gaotu Techedu
GOTU
$517M
– –
-5,000
Closed -$259K
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-100,000
Closed -$19.6M
JMIA
17
Jumia Technologies
JMIA
$974M
– –
-475,000
Closed -$19.2M
TWOU
18
CALL
DELISTED
2U Inc
TWOU
– –
-8,333
Closed -$10M

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Tenzing Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tenzing Global Management held 18 positions worth $312M, down 25% from $415M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tenzing Global Management's Q1 2021 filing shows 3 new, 6 increased, 3 reduced and 6 closed positions. Its largest new stake was DoorDash: 60,000 shares worth $7.87M. The largest sale was Criteo S.A., an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 34% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Tenzing Global Management's largest Q1 2021 buy was DoorDash: 60,000 shares worth $7.87M.
  • Tenzing Global Management added most to Gogo Inc in Q1 2021, an estimated $10.1M increase.
  • Tenzing Global Management's biggest Q1 2021 reduction was Comscore, cutting an estimated $3.44M.
  • Tenzing Global Management fully exited Criteo S.A. in Q1 2021, selling an estimated $20.5M.
  • Tenzing Global Management's ten largest holdings make up 97% of its $312M portfolio in Q1 2021.
  • Tenzing Global Management opened 3 new positions and closed 6 in Q1 2021.
  • Tenzing Global Management's portfolio value fell 25% quarter-over-quarter to $312M.

Based on Tenzing Global Management's 13F filing for Q1 2021, filed 17 May 2021.