TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+1%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-22%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
18
New
6
Increased
–
Reduced
8
Closed
4
Top Buys
| 1 |
Yext
YEXT
|
$8.16M |
| 2 |
Vimeo
VMEO
|
$6M |
| 3 |
Taboola.com
TBLA
|
$4.62M |
| 4 |
Zoom
ZM
|
$4.06M |
| 5 |
Allbirds
BIRD
|
$2.66M |
Top Sells
| 1 |
Uber
UBER
|
$22.9M |
| 2 |
Expedia Group
EXPE
|
$7.03M |
| 3 |
Yelp
YELP
|
$6.84M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$5.23M |
| 5 |
Wolfspeed
WOLF
|
$3.62M |
Sector Composition
| 1 | Communication Services | 60.66% |
| 2 | Technology | 34.53% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.99B
| $47.8M | 29.28% | 1,750,000 -250,000 | -13% | -$6.84M |
|
2
Gogo Inc
GOGO
$1.47B
| $37.6M | 23.03% | 2,550,000 -200,000 | -7% | -$2.95M |
|
|
3
Uber
UBER
$196B
| $28.4M | 17.4% | 1,150,000 -925,000 | -45% | -$22.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.03M | 5.52% | 75,000 -15,000 | -17% | -$1.81M |
|
|
5
Yext
YEXT
$1.11B
| $8.16M | 4.99% | +1,250,000 | New | +$8.16M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $6.54M | 4% | 1,250,000 -1,000,000 | -44% | -$5.23M |
|
|
7
Vimeo
VMEO
$696M
| $6M | 3.67% | +1,750,000 | New | +$6M |
|
|
8
Taboola.com
TBLA
$991M
| $4.62M | 2.83% | +1,500,000 | New | +$4.62M |
|
|
9
Zoom
ZM
$24.4B
| $4.06M | 2.49% | +60,000 | New | +$4.06M |
|
10
Flex
FLEX
$20.1B
| $3.22M | 1.97% | 150,000 -75,000 | -33% | -$1.61M |
|
|
11
Allbirds
BIRD
$52.4M
| $2.66M | 1.63% | +1,100,000 | New | +$2.66M |
|
12
Ross Stores
ROST
$48.1B
| $2.32M | 1.42% | +20,000 | New | +$2.32M |
|
13
Enovix
ENVX
$1.89B
| $1.56M | 0.95% | 125,000 -200,000 | -62% | -$2.49M |
|
14
RH
RH
$4.23B
| $1.34M | 0.82% | 5,000 -5,000 | -50% | -$1.34M |
|
15
Amazon
AMZN
$2.44T
| – | – | -32,000 | Closed | -$3.62M |
|
|
16
Expedia Group
EXPE
$26.6B
| – | – | -75,000 | Closed | -$7.03M |
|
17
Peloton Interactive
PTON
$3.1B
| – | – | -100,000 | Closed | -$693K |
|
|
18
Wolfspeed
WOLF
$194M
| – | – | -35,000 | Closed | -$3.62M |
|