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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
+14.49%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.25M
(-3.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
17
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$7.66M |
| 2 |
Uber
UBER
|
+$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.46M |
| 4 |
Flex
FLEX
|
+$3.82M |
| 5 |
Wolfspeed
WOLF
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$11.4M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$4.54M |
| 3 |
Enovix
ENVX
|
+$4.22M |
| 4 |
Coinbase
COIN
|
+$3.53M |
| 5 |
Zoom
ZM
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.94% |
| 2 | Technology | 36.41% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Industrials | 2.84% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yelp
YELP
$1.45B
| $67.8M | 32.27% |
2,000,000
+50,000
| +3% | +$1.65M |
|
|
2
Uber
UBER
$146B
| $55M | 26.16% |
2,075,000
+175,000
| +9% | +$4.83M |
|
|
3
Gogo Inc
GOGO
$475M
| $33.3M | 15.86% |
2,750,000
-750,000
| -21% | -$11.4M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $14.2M | 6.74% |
2,250,000
-700,000
| -24% | -$4.54M |
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $12.2M | 5.81% |
90,000
+27,500
| +44% | +$4.46M |
|
|
6
Expedia Group
EXPE
$31.8B
| $7.03M | 3.34% |
+75,000
| New | +$7.66M |
|
|
7
Enovix
ENVX
$1.05B
| $5.96M | 2.84% |
371,429
-285,714
| -43% | -$4.22M |
|
|
8
Flex
FLEX
$43.9B
| $3.75M | 1.78% |
+298,575
| New | +$3.82M |
|
|
9
Wolfspeed
WOLF
$1.65B
| $3.62M | 1.72% |
+35,000
| New | +$3.35M |
|
10
Amazon
AMZN
$2.66T
| $3.62M | 1.72% |
32,000
| – | – |
|
11
RH
RH
$3.48B
| $2.46M | 1.17% |
10,000
-7,500
| -43% | -$2.02M |
|
12
Peloton Interactive
PTON
$2.75B
| $693K | 0.33% |
100,000
-100,000
| -50% | -$1.02M |
|
|
13
CALL
Peloton Interactive
PTON
$2.75B
| $520K | 0.25% |
75,000
| – | – |
|
14
PUT
Apple
AAPL
$4.81T
| – | – |
-125,000
| Closed | -$17.1M |
|
|
15
Coinbase
COIN
$46.3B
| – | – |
-75,000
| Closed | -$3.53M |
|
16
StoneCo
STNE
$2.7B
| – | – |
-250,000
| Closed | -$1.93M |
|
|
17
Zoom
ZM
$26.3B
| – | – |
-25,000
| Closed | -$2.7M |
|
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Tenzing Global Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tenzing Global Management held 17 positions worth $210M, down 3.8% from $218M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tenzing Global Management withdrew a net $22.7M in Q3 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was Coinbase, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tenzing Global Management opened a new position in Expedia Group worth $7.03M.
- Tenzing Global Management's largest Q3 2022 buy was Expedia Group: 75,000 shares worth $7.03M.
- Tenzing Global Management added most to Uber in Q3 2022, an estimated $4.83M increase.
- Tenzing Global Management's biggest Q3 2022 reduction was Gogo Inc, cutting an estimated $11.4M.
- Tenzing Global Management fully exited Coinbase in Q3 2022, selling an estimated $3.53M.
- Tenzing Global Management's ten largest holdings make up 98% of its $210M portfolio in Q3 2022.
- Tenzing Global Management opened 3 new positions and closed 4 in Q3 2022.
- Tenzing Global Management's portfolio value fell 3.8% quarter-over-quarter to $210M.
Based on Tenzing Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.