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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
+2.52%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$66.5M
(+21%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$7.05M |
| 2 |
Criteo
CRTO
|
+$6.74M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$14.8M |
| 2 |
DoorDash
DASH
|
+$7.87M |
| 3 |
Yelp
YELP
|
+$4.47M |
| 4 |
Comscore
SCOR
|
+$2.84M |
| 5 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.18% |
| 2 | Communication Services | 27.54% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $115M | 30.3% |
+500,000
| New | +$112M |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $57.4M | 15.17% |
4,000,000
| – | – |
|
|
3
Uber
UBER
$147B
| $53.9M | 14.24% |
1,075,000
+135,000
| +14% | +$7.05M |
|
4
Gogo Inc
GOGO
$475M
| $48.4M | 12.78% |
4,250,000
-50,000
| -1% | -$579K |
|
|
5
Yelp
YELP
$1.45B
| $48M | 12.67% |
1,200,000
-112,500
| -9% | -$4.47M |
|
|
TWOU
6
DELISTED
2U Inc
TWOU
| $20M | 5.29% |
16,000
-667
| -4% | -$770K |
|
|
RSVAU
7
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $11.3M | 2.97% |
405,000
-146,195
| -27% | -$2.65M |
|
|
VZIO
8
DELISTED
VIZIO Holding Corp.
VZIO
| $10.1M | 2.68% |
375,000
+75,000
| +25% | +$1.76M |
|
|
9
Criteo
CRTO
$1.11B
| $7.92M | 2.09% |
+175,000
| New | +$6.74M |
|
|
10
Comscore
SCOR
$112M
| $6.88M | 1.82% |
68,750
-36,250
| -35% | -$2.84M |
|
|
11
DoorDash
DASH
$82.4B
| – | – |
-60,000
| Closed | -$7.87M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-50,000
| Closed | -$19.8M |
|
|
13
TripAdvisor
TRIP
$1.61B
| – | – |
-275,000
| Closed | -$14.8M |
|
|
OZON
14
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-50,000
| Closed | -$2.8M |
|
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Tenzing Global Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tenzing Global Management held 14 positions worth $378M, up 21% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tenzing Global Management deployed $71.4M of net new capital in Q2 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Criteo: 175,000 shares worth $7.92M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Yelp, an estimated $4.47M trimmed.
- Tenzing Global Management's largest Q2 2021 buy was Criteo: 175,000 shares worth $7.92M.
- Tenzing Global Management added most to Uber in Q2 2021, an estimated $7.05M increase.
- Tenzing Global Management's biggest Q2 2021 reduction was Yelp, cutting an estimated $4.47M.
- Tenzing Global Management fully exited TripAdvisor in Q2 2021, selling an estimated $14.8M.
- Tenzing Global Management's ten largest holdings make up 100% of its $378M portfolio in Q2 2021.
- Tenzing Global Management opened 2 new positions and closed 4 in Q2 2021.
- Tenzing Global Management's portfolio value rose 21% quarter-over-quarter to $378M.
Based on Tenzing Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.