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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
+1%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$46.7M
(-22%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
19
New
6
Increased
–
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$6.82M |
| 2 |
VMEO
Vimeo
VMEO
|
+$6.76M |
| 3 |
Zoom
ZM
|
+$4.56M |
| 4 |
Smartbird Inc
BIRD
|
+$3.22M |
| 5 |
Taboola.com
TBLA
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$25.3M |
| 2 |
Yelp
YELP
|
+$7.93M |
| 3 |
Expedia Group
EXPE
|
+$7.03M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.83M |
| 5 |
Wolfspeed
WOLF
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.42B
| $47.8M | 29.28% |
1,750,000
-250,000
| -13% | -$7.93M |
|
2
Gogo Inc
GOGO
$487M
| $37.6M | 23.03% |
2,550,000
-200,000
| -7% | -$2.89M |
|
|
3
Uber
UBER
$146B
| $28.4M | 17.4% |
1,150,000
-925,000
| -45% | -$25.3M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $9.03M | 5.52% |
75,000
-15,000
| -17% | -$1.76M |
|
|
5
Yext
YEXT
$520M
| $8.16M | 4.99% |
+1,250,000
| New | +$6.82M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $6.54M | 4% |
1,250,000
-1,000,000
| -44% | -$5.83M |
|
|
VMEO
7
DELISTED
Vimeo
VMEO
| $6M | 3.67% |
+1,750,000
| New | +$6.76M |
|
|
8
Taboola.com
TBLA
$1.45B
| $4.62M | 2.83% |
+1,500,000
| New | +$3.18M |
|
|
9
Zoom
ZM
$26.3B
| $4.06M | 2.49% |
+60,000
| New | +$4.56M |
|
10
Flex
FLEX
$46.7B
| $3.22M | 1.97% |
199,050
-99,525
| -33% | -$1.49M |
|
|
11
Smartbird Inc
BIRD
$24.1M
| $2.66M | 1.63% |
+55,000
| New | +$3.22M |
|
12
Ross Stores
ROST
$75.6B
| $2.32M | 1.42% |
+20,000
| New | +$2.04M |
|
13
Enovix
ENVX
$1.05B
| $1.55M | 0.95% |
142,857
-228,572
| -62% | -$2.81M |
|
14
RH
RH
$3.48B
| $1.34M | 0.82% |
5,000
-5,000
| -50% | -$1.3M |
|
15
Amazon
AMZN
$2.66T
| – | – |
-32,000
| Closed | -$3.62M |
|
|
16
Expedia Group
EXPE
$31.8B
| – | – |
-75,000
| Closed | -$7.03M |
|
17
CALL
Peloton Interactive
PTON
$2.75B
| – | – |
-75,000
| Closed | -$520K |
|
|
18
Peloton Interactive
PTON
$2.75B
| – | – |
-100,000
| Closed | -$693K |
|
|
19
Wolfspeed
WOLF
$1.65B
| – | – |
-35,000
| Closed | -$3.62M |
|
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Tenzing Global Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tenzing Global Management held 19 positions worth $163M, down 22% from $210M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tenzing Global Management withdrew a net $38.2M in Q4 2022, closing 5 positions and reducing 8 holdings. Its most notable exit was Expedia Group, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tenzing Global Management opened a new position in Yext worth $8.16M.
- Tenzing Global Management's largest Q4 2022 buy was Yext: 1,250,000 shares worth $8.16M.
- Tenzing Global Management's biggest Q4 2022 reduction was Uber, cutting an estimated $25.3M.
- Tenzing Global Management fully exited Expedia Group in Q4 2022, selling an estimated $7.03M.
- Tenzing Global Management's ten largest holdings make up 95% of its $163M portfolio in Q4 2022.
- Tenzing Global Management opened 6 new positions and closed 5 in Q4 2022.
- Tenzing Global Management's portfolio value fell 22% quarter-over-quarter to $163M.
Based on Tenzing Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.