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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
+13.67%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$103M
(-25%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-42.2%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
18
New
3
Increased
6
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$10.1M |
| 2 |
DoorDash
DASH
|
+$10.1M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$6.64M |
| 4 |
TWOU
2U Inc
TWOU
|
+$5.81M |
| 5 |
Yelp
YELP
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$20.5M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
+$19.2M |
| 3 |
Beyond Meat
BYND
|
+$5.94M |
| 4 |
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 | Consumer Discretionary | 8.16% |
| 4 | 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 |
|
2
Uber
UBER
$143B
| $51.2M | 16.42% |
940,000
+40,000
| +4% | +$2.23M |
|
|
3
Yelp
YELP
$1.36B
| $51.2M | 16.41% |
1,312,500
+87,500
| +7% | +$3.18M |
|
|
4
Gogo Inc
GOGO
$502M
| $41.5M | 13.31% |
4,300,000
+850,000
| +25% | +$10.1M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $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 |
|
7
TripAdvisor
TRIP
$1.61B
| $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 |
|
|
9
DoorDash
DASH
$77.4B
| $7.87M | 2.52% |
+60,000
| New | +$10.1M |
|
|
10
Comscore
SCOR
$119M
| $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 |
|
|
13
Beyond Meat
BYND
$307M
| – | – |
-47,500
| Closed | -$5.94M |
|
|
14
Criteo
CRTO
$1.06B
| – | – |
-1,000,000
| Closed | -$20.5M |
|
15
Gaotu Techedu
GOTU
$396M
| – | – |
-5,000
| Closed | -$259K |
|
16
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-100,000
| Closed | -$19.6M |
|
|
JMIA
17
Jumia Technologies
JMIA
$744M
| – | – |
-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 withdrew a net $132M in Q1 2021, closing 6 positions and reducing 3 holdings. Its most notable exit was Criteo, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tenzing Global Management opened a new position in DoorDash worth $7.87M.
- 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 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.