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TGM
Tenzing Global Management Portfolio holdings
AUM
$216M
1-Year Est. Return
75.21%
This Fund
S&P 500
This Quarter
Est. Return
-11.14%
1 Year Est. Return
+75.21%
3 Year Est. Return
+273.48%
5 Year Est. Return
+304.52%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$35.3M
(-12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
16
New
2
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.9M |
| 2 |
Peloton Interactive
PTON
|
+$10.7M |
| 3 |
Zoom
ZM
|
+$7.05M |
| 4 |
Yelp
YELP
|
+$6.57M |
| 5 |
Kaltura
KLTR
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$10.1M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$5.31M |
| 3 |
Enovix
ENVX
|
+$4.84M |
| 4 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$3.9M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$155B
| $68.1M | 26.15% |
1,625,000
+300,000
| +23% | +$12.9M |
|
|
2
Yelp
YELP
$1.18B
| $63.4M | 24.34% |
1,750,000
+175,000
| +11% | +$6.57M |
|
3
Gogo Inc
GOGO
$385M
| $59.5M | 22.85% |
4,400,000
+200,000
| +5% | +$2.97M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $33.7M | 12.94% |
3,300,000
-200,000
| -6% | -$2.11M |
|
|
5
Peloton Interactive
PTON
$2.37B
| $9.83M | 3.77% |
275,000
+175,000
| +175% | +$10.7M |
|
|
6
Enovix
ENVX
$729M
| $6.14M | 2.36% |
257,143
-200,000
| -44% | -$4.84M |
|
|
7
Zoom
ZM
$29.6B
| $5.52M | 2.12% |
+30,000
| New | +$7.05M |
|
8
Compass
COMP
$8.54B
| $4.09M | 1.57% |
450,000
+300,000
| +200% | +$3.28M |
|
|
9
Kaltura
KLTR
$230M
| $3.71M | 1.42% |
1,100,000
+875,000
| +389% | +$5.81M |
|
10
Deckers Outdoor
DECK
$11.7B
| $3.57M | 1.37% |
+58,500
| New | +$3.77M |
|
|
ENVXW
11
DELISTED
Enovix Corporation Warrant
ENVXW
| $2.87M | 1.1% |
182,500
| – | – |
|
|
NXH
12
Neighborhood Intelligence Inc
NXH
$377M
| – | – |
-55,000
| Closed | -$3.9M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| – | – |
-100,000
| Closed | -$21.9M |
|
14
On Holding
ONON
$9.35B
| – | – |
-50,000
| Closed | -$1.51M |
|
|
TWOU
15
DELISTED
2U Inc
TWOU
| – | – |
-10,000
| Closed | -$10.1M |
|
|
VZIO
16
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-250,000
| Closed | -$5.31M |
|
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Tenzing Global Management's Q4 2021 Portfolio in Review
As of Q4 2021, Tenzing Global Management held 16 positions worth $261M, down 12% from $296M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Tenzing Global Management deployed $25.3M of net new capital in Q4 2021, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Zoom: 30,000 shares worth $5.52M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Enovix, an estimated $4.84M trimmed.
- Tenzing Global Management's largest Q4 2021 buy was Zoom: 30,000 shares worth $5.52M.
- Tenzing Global Management added most to Uber in Q4 2021, an estimated $12.9M increase.
- Tenzing Global Management's biggest Q4 2021 reduction was Enovix, cutting an estimated $4.84M.
- Tenzing Global Management fully exited 2U Inc in Q4 2021, selling an estimated $10.1M.
- Tenzing Global Management's ten largest holdings make up 99% of its $261M portfolio in Q4 2021.
- Tenzing Global Management opened 2 new positions and closed 5 in Q4 2021.
- Tenzing Global Management's portfolio value fell 12% quarter-over-quarter to $261M.
Based on Tenzing Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.