TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+3.81%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+3.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
17
New
7
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Yelp
YELP
|
$14M |
| 2 |
Uber
UBER
|
$11.2M |
| 3 |
Peloton Interactive
PTON
|
$8.71M |
| 4 |
Enovix
ENVX
|
$7.56M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.9M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$11.3M |
| 2 |
Criteo
CRTO
|
$7.92M |
| 3 |
Comscore
SCOR
|
$6.88M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$6.04M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$5.77M |
Sector Composition
| 1 | Communication Services | 47.92% |
| 2 | Technology | 42.86% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 2.76% |
| 5 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gogo Inc
GOGO
$1.47B
| $72.7M | 24.56% | 4,200,000 -50,000 | -1% | -$865K |
|
|
2
Uber
UBER
$196B
| $59.4M | 20.06% | 1,325,000 +250,000 | +23% | +$11.2M |
|
|
3
Yelp
YELP
$1.99B
| $58.7M | 19.82% | 1,575,000 +375,000 | +31% | +$14M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $40.4M | 13.65% | 3,500,000 -500,000 | -13% | -$5.77M |
|
|
TWOU
5
DELISTED
2U, Inc.
TWOU
| $10.1M | 3.4% | 300,000 -180,000 | -38% | -$6.04M |
|
|
6
Peloton Interactive
PTON
$3.1B
| $8.71M | 2.94% | +100,000 | New | +$8.71M |
|
|
7
Enovix
ENVX
$1.89B
| $7.56M | 2.55% | +400,000 | New | +$7.56M |
|
|
VZIO
8
DELISTED
VIZIO Holding Corp.
VZIO
| $5.31M | 1.79% | 250,000 -125,000 | -33% | -$2.66M |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.9M | 1.32% | +50,000 | New | +$3.9M |
|
10
Kaltura
KLTR
$246M
| $2.32M | 0.78% | +225,000 | New | +$2.32M |
|
11
Compass
COMP
$4.77B
| $1.99M | 0.67% | +150,000 | New | +$1.99M |
|
|
ENVXW
12
DELISTED
Enovix Corporation Warrant
ENVXW
| $1.59M | 0.54% | +182,500 | New | +$1.59M |
|
13
On Holding
ONON
$14.7B
| $1.51M | 0.51% | +50,000 | New | +$1.51M |
|
|
14
Criteo
CRTO
$1.3B
| – | – | -175,000 | Closed | -$7.92M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
16
Comscore
SCOR
$33.4M
| – | – | -1,375,000 | Closed | -$6.88M |
|
|
RSVAU
17
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| – | – | -405,000 | Closed | -$11.3M |
|