TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+0.24%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.49%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
15
New
3
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 2 |
Yelp
YELP
|
$5.97M |
| 3 |
RH
RH
|
$5.3M |
| 4 |
Enovix
ENVX
|
$3.03M |
| 5 |
Uber
UBER
|
$2.68M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$7.62M |
| 2 |
Compass
COMP
|
$4.09M |
| 3 |
Deckers Outdoor
DECK
|
$3.57M |
| 4 |
ENVXW
Enovix Corporation Warrant
ENVXW
|
$2.87M |
| 5 |
Peloton Interactive
PTON
|
$1.98M |
Sector Composition
| 1 | Communication Services | 57.31% |
| 2 | Technology | 36.2% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Industrials | 2.41% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $76.2M | 27.35% | 4,000,000 -400,000 | -9% | -$7.62M |
|
|
2
Yelp
YELP
$1.99B
| $65.7M | 23.56% | 1,925,000 +175,000 | +10% | +$5.97M |
|
|
3
Uber
UBER
$196B
| $60.7M | 21.76% | 1,700,000 +75,000 | +5% | +$2.68M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $25.7M | 9.24% | 3,300,000 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 2.39% | +30,000 | New | +$6.67M |
|
|
6
Enovix
ENVX
$1.89B
| $6.24M | 2.24% | 437,500 +212,500 | +94% | +$3.03M |
|
|
7
RH
RH
$4.23B
| $5.3M | 1.9% | +16,250 | New | +$5.3M |
|
|
8
Peloton Interactive
PTON
$3.1B
| $5.28M | 1.9% | 200,000 -75,000 | -27% | -$1.98M |
|
9
Zoom
ZM
$24.4B
| $4.69M | 1.68% | 40,000 +10,000 | +33% | +$1.17M |
|
10
Kaltura
KLTR
$246M
| $1.61M | 0.58% | 900,000 -200,000 | -18% | -$358K |
|
11
StoneCo
STNE
$4.41B
| $1.17M | 0.42% | +100,000 | New | +$1.17M |
|
12
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
13
Compass
COMP
$4.77B
| – | – | -450,000 | Closed | -$4.09M |
|
|
14
Deckers Outdoor
DECK
$17.7B
| – | – | -9,750 | Closed | -$3.57M |
|
|
ENVXW
15
DELISTED
Enovix Corporation Warrant
ENVXW
| – | – | -182,500 | Closed | -$2.87M |
|