TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+1.76%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-9.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Criteo
CRTO
|
$7.92M |
| 2 |
Uber
UBER
|
$6.77M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$2.03M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$14.8M |
| 2 |
DoorDash
DASH
|
$7.87M |
| 3 |
Yelp
YELP
|
$4.5M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$4.06M |
| 5 |
Comscore
SCOR
|
$3.63M |
Sector Composition
| 1 | Technology | 53.61% |
| 2 | Communication Services | 42.12% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $57.4M | 15.17% | 4,000,000 | – | – |
|
|
2
Uber
UBER
$196B
| $53.9M | 14.24% | 1,075,000 +135,000 | +14% | +$6.77M |
|
3
Gogo Inc
GOGO
$1.47B
| $48.4M | 12.78% | 4,250,000 -50,000 | -1% | -$569K |
|
|
4
Yelp
YELP
$1.99B
| $48M | 12.67% | 1,200,000 -112,500 | -9% | -$4.5M |
|
|
TWOU
5
DELISTED
2U, Inc.
TWOU
| $20M | 5.29% | 480,000 -20,000 | -4% | -$833K |
|
|
RSVAU
6
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $11.3M | 2.97% | 405,000 -146,195 | -27% | -$4.06M |
|
|
VZIO
7
DELISTED
VIZIO Holding Corp.
VZIO
| $10.1M | 2.68% | 375,000 +75,000 | +25% | +$2.03M |
|
|
8
Criteo
CRTO
$1.3B
| $7.92M | 2.09% | +175,000 | New | +$7.92M |
|
|
9
Comscore
SCOR
$33.4M
| $6.88M | 1.82% | 1,375,000 -725,000 | -35% | -$3.63M |
|
|
10
DoorDash
DASH
$105B
| – | – | -60,000 | Closed | -$7.87M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
13
TripAdvisor
TRIP
$2.02B
| – | – | -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 |
|