TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
-11.14%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-4.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
16
New
2
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$12.6M |
| 2 |
Yelp
YELP
|
$6.34M |
| 3 |
Peloton Interactive
PTON
|
$6.26M |
| 4 |
Zoom
ZM
|
$5.52M |
| 5 |
Deckers Outdoor
DECK
|
$3.57M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$10.1M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
$5.31M |
| 3 |
Enovix
ENVX
|
$4.77M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.9M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$2.04M |
Sector Composition
| 1 | Communication Services | 47.19% |
| 2 | Technology | 42.64% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 2.36% |
| 5 | Real Estate | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $68.1M | 26.15% | 1,625,000 +300,000 | +23% | +$12.6M |
|
|
2
Yelp
YELP
$1.99B
| $63.4M | 24.34% | 1,750,000 +175,000 | +11% | +$6.34M |
|
3
Gogo Inc
GOGO
$1.47B
| $59.5M | 22.85% | 4,400,000 +200,000 | +5% | +$2.71M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $33.7M | 12.94% | 3,300,000 -200,000 | -6% | -$2.04M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $9.83M | 3.77% | 275,000 +175,000 | +175% | +$6.26M |
|
|
6
Enovix
ENVX
$1.89B
| $6.14M | 2.36% | 225,000 -175,000 | -44% | -$4.77M |
|
|
7
Zoom
ZM
$24.4B
| $5.52M | 2.12% | +30,000 | New | +$5.52M |
|
8
Compass
COMP
$4.77B
| $4.09M | 1.57% | 450,000 +300,000 | +200% | +$2.73M |
|
9
Kaltura
KLTR
$246M
| $3.71M | 1.42% | 1,100,000 +875,000 | +389% | +$2.95M |
|
|
10
Deckers Outdoor
DECK
$17.7B
| $3.57M | 1.37% | +9,750 | New | +$3.57M |
|
|
ENVXW
11
DELISTED
Enovix Corporation Warrant
ENVXW
| $2.87M | 1.1% | 182,500 | – | – |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -50,000 | Closed | -$3.9M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
14
On Holding
ONON
$14.7B
| – | – | -50,000 | Closed | -$1.51M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| – | – | -300,000 | Closed | -$10.1M |
|
|
VZIO
16
DELISTED
VIZIO Holding Corp.
VZIO
| – | – | -250,000 | Closed | -$5.31M |
|