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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
-25.23%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$60.3M
(-22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
15
New
2
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$7.14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.27M |
| 3 |
Uber
UBER
|
+$5.31M |
| 4 |
Amazon
AMZN
|
+$4M |
| 5 |
Enovix
ENVX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$9.52M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.47M |
| 3 |
Kaltura
KLTR
|
+$1.61M |
| 4 |
Zoom
ZM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.35% |
| 2 | Technology | 28.45% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 2.35% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$487M
| $56.7M | 25.94% |
3,500,000
-500,000
| -13% | -$9.52M |
|
2
Yelp
YELP
$1.42B
| $54.2M | 24.79% |
1,950,000
+25,000
| +1% | +$776K |
|
|
3
Uber
UBER
$146B
| $38.9M | 17.8% |
1,900,000
+200,000
| +12% | +$5.31M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $18.6M | 8.54% |
2,950,000
-350,000
| -11% | -$2.47M |
|
5
PUT
Apple
AAPL
$4.81T
| $17.1M | 7.82% |
125,000
+25,000
| +25% | +$3.79M |
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $10.1M | 4.61% |
62,500
+32,500
| +108% | +$6.27M |
|
|
7
Enovix
ENVX
$1.05B
| $5.12M | 2.35% |
657,143
+157,143
| +31% | +$1.48M |
|
8
RH
RH
$3.42B
| $3.71M | 1.7% |
17,500
+1,250
| +8% | +$371K |
|
|
9
Coinbase
COIN
$46.3B
| $3.53M | 1.61% |
+75,000
| New | +$7.14M |
|
|
10
Amazon
AMZN
$2.66T
| $3.4M | 1.56% |
+32,000
| New | +$4M |
|
|
11
Zoom
ZM
$26.3B
| $2.7M | 1.24% |
25,000
-15,000
| -38% | -$1.58M |
|
12
StoneCo
STNE
$2.74B
| $1.93M | 0.88% |
250,000
+150,000
| +150% | +$1.44M |
|
13
Peloton Interactive
PTON
$2.75B
| $1.84M | 0.84% |
200,000
| – | – |
|
|
14
CALL
Peloton Interactive
PTON
$2.75B
| $689K | 0.32% |
75,000
| – | – |
|
|
15
Kaltura
KLTR
$215M
| – | – |
-900,000
| Closed | -$1.61M |
|
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Tenzing Global Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tenzing Global Management held 15 positions worth $218M, down 22% from $279M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tenzing Global Management deployed $15.4M of net new capital in Q2 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Coinbase: 75,000 shares worth $3.53M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gogo Inc, an estimated $9.52M trimmed.
- Tenzing Global Management's largest Q2 2022 buy was Coinbase: 75,000 shares worth $3.53M.
- Tenzing Global Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $6.27M increase.
- Tenzing Global Management's biggest Q2 2022 reduction was Gogo Inc, cutting an estimated $9.52M.
- Tenzing Global Management fully exited Kaltura in Q2 2022, selling an estimated $1.61M.
- Tenzing Global Management's ten largest holdings make up 97% of its $218M portfolio in Q2 2022.
- Tenzing Global Management opened 2 new positions and closed 1 in Q2 2022.
- Tenzing Global Management's portfolio value fell 22% quarter-over-quarter to $218M.
Based on Tenzing Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.