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Tenzing Global Management Portfolio holdings

AUM $216M
1-Year Est. Return 75.21%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+75.21%
3 Year Est. Return
+273.48%
5 Year Est. Return
+304.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$82.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
97.5%
Holding
17
New
7
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$14.2M
2
PTON icon
Peloton Interactive
PTON
+$11.1M
3
UBER icon
Uber
UBER
+$10.9M
4
ENVX icon
Enovix
ENVX
+$6.88M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.81M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$11.3M
2
CRTO icon
Criteo S.A.
CRTO
+$7.92M
3
TWOU
2U Inc
TWOU
+$7.03M
4
SCOR icon
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 Miscellaneous 7.93%
4 Consumer Discretionary 4.77%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$385M
$72.7M 24.56%
4,200,000
-50,000
-1% -$605K
UBER icon
2
Uber
UBER
$155B
$59.4M 20.06%
1,325,000
+250,000
+23% +$10.9M
YELP icon
3
Yelp
YELP
$1.18B
$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
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$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
PTON icon
7
Peloton Interactive
PTON
$2.37B
$8.71M 2.94%
+100,000
New +$11.1M
ENVX icon
8
Enovix
ENVX
$729M
$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
NXH
10
Neighborhood Intelligence Inc
NXH
$377M
$3.9M 1.32%
+55,000
New +$3.81M
KLTR icon
11
Kaltura
KLTR
$230M
$2.31M 0.78%
+225,000
New +$2.66M
COMP icon
12
Compass
COMP
$8.54B
$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
ONON icon
14
On Holding
ONON
$9.35B
$1.51M 0.51%
+50,000
New +$1.76M
CRTO icon
15
Criteo S.A.
CRTO
$863M
– –
-175,000
Closed -$7.92M
SCOR icon
16
Comscore
SCOR
$78.5M
– –
-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 deployed $12.3M of net new capital in Q3 2021, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Peloton Interactive: 100,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was 2U Inc, an estimated $7.03M trimmed.

  • 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.