TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+14.46%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.5%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
16
New
3
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.03M |
| 2 |
Uber
UBER
|
$4.64M |
| 3 |
Flex
FLEX
|
$3.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
Wolfspeed
WOLF
|
$3.62M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$9.09M |
| 2 |
Enovix
ENVX
|
$4.58M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$4.41M |
| 4 |
Coinbase
COIN
|
$3.53M |
| 5 |
Zoom
ZM
|
$2.7M |
Sector Composition
| 1 | Communication Services | 54.07% |
| 2 | Technology | 36.5% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Industrials | 2.84% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yelp
YELP
$1.99B
| $67.8M | 32.27% | 2,000,000 +50,000 | +3% | +$1.7M |
|
|
2
Uber
UBER
$196B
| $55M | 26.16% | 2,075,000 +175,000 | +9% | +$4.64M |
|
|
3
Gogo Inc
GOGO
$1.47B
| $33.3M | 15.86% | 2,750,000 -750,000 | -21% | -$9.09M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $14.2M | 6.74% | 2,250,000 -700,000 | -24% | -$4.41M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 5.81% | 90,000 +27,500 | +44% | +$3.73M |
|
|
6
Expedia Group
EXPE
$26.6B
| $7.03M | 3.34% | +75,000 | New | +$7.03M |
|
|
7
Enovix
ENVX
$1.89B
| $5.96M | 2.84% | 325,000 -250,000 | -43% | -$4.58M |
|
|
8
Flex
FLEX
$20.1B
| $3.75M | 1.78% | +225,000 | New | +$3.75M |
|
|
9
Wolfspeed
WOLF
$194M
| $3.62M | 1.72% | +35,000 | New | +$3.62M |
|
10
Amazon
AMZN
$2.44T
| $3.62M | 1.72% | 32,000 | – | – |
|
11
RH
RH
$4.23B
| $2.46M | 1.17% | 10,000 -7,500 | -43% | -$1.85M |
|
12
Peloton Interactive
PTON
$3.1B
| $693K | 0.33% | 100,000 -100,000 | -50% | -$693K |
|
13
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
14
Coinbase
COIN
$78.2B
| – | – | -75,000 | Closed | -$3.53M |
|
15
StoneCo
STNE
$4.41B
| – | – | -250,000 | Closed | -$1.93M |
|
|
16
Zoom
ZM
$24.4B
| – | – | -25,000 | Closed | -$2.7M |
|