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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
+0.25%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.2M
(+7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
16
New
5
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 2 |
RH
RH
|
+$6.5M |
| 3 |
Yelp
YELP
|
+$6.01M |
| 4 |
Enovix
ENVX
|
+$3.41M |
| 5 |
Uber
UBER
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$5.85M |
| 2 |
Compass
COMP
|
+$4.09M |
| 3 |
Deckers Outdoor
DECK
|
+$3.57M |
| 4 |
ENVXW
Enovix Corporation Warrant
ENVXW
|
+$2.87M |
| 5 |
Peloton Interactive
PTON
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.31% |
| 2 | Technology | 33.68% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 2.24% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$499M
| $76.2M | 27.35% |
4,000,000
-400,000
| -9% | -$5.85M |
|
|
2
Yelp
YELP
$1.38B
| $65.7M | 23.56% |
1,925,000
+175,000
| +10% | +$6.01M |
|
|
3
Uber
UBER
$144B
| $60.7M | 21.76% |
1,700,000
+75,000
| +5% | +$2.7M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $25.7M | 9.24% |
3,300,000
| – | – |
|
5
PUT
Apple
AAPL
$4.76T
| $17.5M | 6.27% |
+100,000
| New | +$16.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.6T
| $6.67M | 2.39% |
+30,000
| New | +$7.5M |
|
|
7
Enovix
ENVX
$1.04B
| $6.24M | 2.24% |
500,000
+242,857
| +94% | +$3.41M |
|
|
8
RH
RH
$3.35B
| $5.3M | 1.9% |
+16,250
| New | +$6.5M |
|
|
9
Peloton Interactive
PTON
$2.73B
| $5.28M | 1.9% |
200,000
-75,000
| -27% | -$2.15M |
|
10
Zoom
ZM
$25.3B
| $4.69M | 1.68% |
40,000
+10,000
| +33% | +$1.36M |
|
|
11
CALL
Peloton Interactive
PTON
$2.73B
| $1.98M | 0.71% |
+75,000
| New | +$2.15M |
|
12
Kaltura
KLTR
$215M
| $1.61M | 0.58% |
900,000
-200,000
| -18% | -$549K |
|
13
StoneCo
STNE
$2.73B
| $1.17M | 0.42% |
+100,000
| New | +$1.31M |
|
|
14
Compass
COMP
$8.5B
| – | – |
-450,000
| Closed | -$4.09M |
|
|
15
Deckers Outdoor
DECK
$14.2B
| – | – |
-58,500
| Closed | -$3.57M |
|
|
ENVXW
16
DELISTED
Enovix Corporation Warrant
ENVXW
| – | – |
-182,500
| Closed | -$2.87M |
|
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Tenzing Global Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tenzing Global Management held 16 positions worth $279M, up 7% from $261M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tenzing Global Management deployed $28.7M of net new capital in Q1 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,000 shares worth $6.67M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gogo Inc, an estimated $5.85M trimmed.
- Tenzing Global Management's largest Q1 2022 buy was Meta Platforms (Facebook): 30,000 shares worth $6.67M.
- Tenzing Global Management added most to Yelp in Q1 2022, an estimated $6.01M increase.
- Tenzing Global Management's biggest Q1 2022 reduction was Gogo Inc, cutting an estimated $5.85M.
- Tenzing Global Management fully exited Compass in Q1 2022, selling an estimated $4.09M.
- Tenzing Global Management's ten largest holdings make up 98% of its $279M portfolio in Q1 2022.
- Tenzing Global Management opened 5 new positions and closed 3 in Q1 2022.
- Tenzing Global Management's portfolio value rose 7% quarter-over-quarter to $279M.
Based on Tenzing Global Management's 13F filing for Q1 2022, filed 16 May 2022.