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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
+4.09%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$82.6M
(-22%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
17
New
7
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$14.2M |
| 2 |
Peloton Interactive
PTON
|
+$11.1M |
| 3 |
Uber
UBER
|
+$10.9M |
| 4 |
Enovix
ENVX
|
+$6.88M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$11.3M |
| 2 |
Criteo
CRTO
|
+$7.92M |
| 3 |
TWOU
2U Inc
TWOU
|
+$7.03M |
| 4 |
Comscore
SCOR
|
+$6.88M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.38% |
| 2 | Technology | 39.69% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 2.55% |
| 5 | Real Estate | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gogo Inc
GOGO
$502M
| $72.7M | 24.56% |
4,200,000
-50,000
| -1% | -$605K |
|
|
2
Uber
UBER
$143B
| $59.4M | 20.06% |
1,325,000
+250,000
| +23% | +$10.9M |
|
|
3
Yelp
YELP
$1.36B
| $58.7M | 19.82% |
1,575,000
+375,000
| +31% | +$14.2M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $40.4M | 13.65% |
3,500,000
-500,000
| -13% | -$6.04M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $21.9M | 7.39% |
100,000
-400,000
| -80% | -$88.7M |
|
|
TWOU
6
DELISTED
2U Inc
TWOU
| $10.1M | 3.4% |
10,000
-6,000
| -38% | -$7.03M |
|
|
7
Peloton Interactive
PTON
$2.71B
| $8.71M | 2.94% |
+100,000
| New | +$11.1M |
|
|
8
Enovix
ENVX
$1.02B
| $7.56M | 2.55% |
+457,143
| New | +$6.88M |
|
|
VZIO
9
DELISTED
VIZIO Holding Corp.
VZIO
| $5.31M | 1.79% |
250,000
-125,000
| -33% | -$2.73M |
|
|
BBBY
10
Bed Bath & Beyond
BBBY
$491M
| $3.9M | 1.32% |
+55,000
| New | +$3.81M |
|
11
Kaltura
KLTR
$220M
| $2.31M | 0.78% |
+225,000
| New | +$2.66M |
|
12
Compass
COMP
$8.41B
| $1.99M | 0.67% |
+150,000
| New | +$2.16M |
|
|
ENVXW
13
DELISTED
Enovix Corporation Warrant
ENVXW
| $1.59M | 0.54% |
+182,500
| New | +$1.29M |
|
14
On Holding
ONON
$12.2B
| $1.51M | 0.51% |
+50,000
| New | +$1.76M |
|
|
15
Criteo
CRTO
$1.06B
| – | – |
-175,000
| Closed | -$7.92M |
|
|
16
Comscore
SCOR
$119M
| – | – |
-68,750
| Closed | -$6.88M |
|
|
RSVAU
17
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| – | – |
-405,000
| Closed | -$11.3M |
|
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Tenzing Global Management's Q3 2021 Portfolio in Review
As of Q3 2021, Tenzing Global Management held 17 positions worth $296M, down 22% from $378M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tenzing Global Management withdrew a net $76.4M in Q3 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Rodgers Silicon Valley Acquisition Corp. Unit, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tenzing Global Management opened a new position in Peloton Interactive worth $8.71M.
- Tenzing Global Management's largest Q3 2021 buy was Peloton Interactive: 100,000 shares worth $8.71M.
- Tenzing Global Management added most to Yelp in Q3 2021, an estimated $14.2M increase.
- Tenzing Global Management's biggest Q3 2021 reduction was 2U Inc, cutting an estimated $7.03M.
- Tenzing Global Management fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $11.3M.
- Tenzing Global Management's ten largest holdings make up 97% of its $296M portfolio in Q3 2021.
- Tenzing Global Management opened 7 new positions and closed 3 in Q3 2021.
- Tenzing Global Management's portfolio value fell 22% quarter-over-quarter to $296M.
Based on Tenzing Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.