TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
-23.17%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-23%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
14
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 2 |
Uber
UBER
|
$4.09M |
| 3 |
Coinbase
COIN
|
$3.53M |
| 4 |
Amazon
AMZN
|
$3.4M |
| 5 |
Enovix
ENVX
|
$1.23M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$8.1M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$2.21M |
| 3 |
Zoom
ZM
|
$1.62M |
| 4 |
Kaltura
KLTR
|
$1.61M |
Sector Composition
| 1 | Communication Services | 60.26% |
| 2 | Technology | 30.97% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Industrials | 2.55% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $56.7M | 25.94% | 3,500,000 -500,000 | -13% | -$8.1M |
|
2
Yelp
YELP
$1.99B
| $54.2M | 24.79% | 1,950,000 +25,000 | +1% | +$694K |
|
|
3
Uber
UBER
$196B
| $38.9M | 17.8% | 1,900,000 +200,000 | +12% | +$4.09M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $18.6M | 8.54% | 2,950,000 -350,000 | -11% | -$2.21M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 4.61% | 62,500 +32,500 | +108% | +$5.24M |
|
|
6
Enovix
ENVX
$1.89B
| $5.12M | 2.35% | 575,000 +137,500 | +31% | +$1.23M |
|
7
RH
RH
$4.23B
| $3.72M | 1.7% | 17,500 +1,250 | +8% | +$265K |
|
|
8
Coinbase
COIN
$78.2B
| $3.53M | 1.61% | +75,000 | New | +$3.53M |
|
|
9
Amazon
AMZN
$2.44T
| $3.4M | 1.56% | +32,000 | New | +$3.4M |
|
|
10
Zoom
ZM
$24.4B
| $2.7M | 1.24% | 25,000 -15,000 | -38% | -$1.62M |
|
11
StoneCo
STNE
$4.41B
| $1.93M | 0.88% | 250,000 +150,000 | +150% | +$1.16M |
|
12
Peloton Interactive
PTON
$3.1B
| $1.84M | 0.84% | 200,000 | – | – |
|
13
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
14
Kaltura
KLTR
$246M
| – | – | -900,000 | Closed | -$1.61M |
|