TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+13.08%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.8%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
17
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Gogo Inc
GOGO
|
$8.21M |
| 2 |
DoorDash
DASH
|
$7.87M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$7.28M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$5.26M |
| 5 |
Yelp
YELP
|
$3.41M |
Top Sells
| 1 |
Criteo
CRTO
|
$20.5M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$19.2M |
| 3 |
Beyond Meat
BYND
|
$5.94M |
| 4 |
Comscore
SCOR
|
$3.57M |
| 5 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$354K |
Sector Composition
| 1 | Technology | 54.11% |
| 2 | Communication Services | 34.37% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $80.5M | 25.8% | 4,000,000 +112,500 | +3% | +$2.26M |
|
2
Uber
UBER
$196B
| $51.2M | 16.42% | 940,000 +40,000 | +4% | +$2.18M |
|
|
3
Yelp
YELP
$1.99B
| $51.2M | 16.41% | 1,312,500 +87,500 | +7% | +$3.41M |
|
|
4
Gogo Inc
GOGO
$1.47B
| $41.5M | 13.31% | 4,300,000 +850,000 | +25% | +$8.21M |
|
|
TWOU
5
DELISTED
2U, Inc.
TWOU
| $19.1M | 6.13% | 500,000 +137,500 | +38% | +$5.26M |
|
6
TripAdvisor
TRIP
$2.02B
| $14.8M | 4.74% | 275,000 +25,000 | +10% | +$1.34M |
|
|
RSVAU
7
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $8.19M | 2.63% | 551,195 -23,805 | -4% | -$354K |
|
|
8
DoorDash
DASH
$105B
| $7.87M | 2.52% | +60,000 | New | +$7.87M |
|
|
9
Comscore
SCOR
$33.4M
| $7.69M | 2.46% | 2,100,000 -975,000 | -32% | -$3.57M |
|
|
VZIO
10
DELISTED
VIZIO Holding Corp.
VZIO
| $7.28M | 2.33% | +300,000 | New | +$7.28M |
|
|
OZON
11
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.8M | 0.9% | +50,000 | New | +$2.8M |
|
|
12
Beyond Meat
BYND
$192M
| – | – | -47,500 | Closed | -$5.94M |
|
|
13
Criteo
CRTO
$1.3B
| – | – | -1,000,000 | Closed | -$20.5M |
|
14
Gaotu Techedu
GOTU
$950M
| – | – | -5,000 | Closed | -$259K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
JMIA
16
Jumia Technologies
JMIA
$1.05B
| – | – | -475,000 | Closed | -$19.2M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|