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TGM

Tenzing Global Management Portfolio holdings

AUM $216M
1-Year Est. Return 75.21%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
1 Year Est. Return
+75.21%
3 Year Est. Return
+273.48%
5 Year Est. Return
+304.52%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$213K
Cap. Flow
-$50.6M
Cap. Flow %
-30.93%
Top 10 Hldgs %
97.63%
Holding
18
New
4
Increased
1
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$5.94M
2
ANET icon
Arista Networks
ANET
+$4.13M
3
VMEO
Vimeo
VMEO
+$2.55M
4
QS icon
QuantumScape Corp
QS
+$1.01M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$17.4M
2
YELP icon
Yelp
YELP
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$8.52M
4
TBLA icon
Taboola.com
TBLA
+$4.62M
5
BCOV
Brightcove, Inc.
BCOV
+$4.33M

Sector Composition

Rank Sector Weight
1 Communication Services 48.94%
2 Technology 33.62%
3 Miscellaneous 16.35%
4 Consumer Discretionary 0.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
1
Yelp
YELP
$1.18B
$41.4M 25.33%
1,350,000
-400,000
-23% -$12M
GOGO icon
2
Gogo Inc
GOGO
$385M
$33.4M 20.38%
2,300,000
-250,000
-10% -$3.9M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
$26.8M 16.35%
+150,000
New +$26.9M
UBER icon
4
Uber
UBER
$155B
$19M 11.62%
600,000
-550,000
-48% -$17.4M
YEXT icon
5
Yext
YEXT
$644M
$10.1M 6.17%
1,050,000
-200,000
-16% -$1.54M
VMEO
6
DELISTED
Vimeo
VMEO
$9.19M 5.62%
2,400,000
+650,000
+37% +$2.55M
NXT icon
7
Nextpower Inc. Common Stock
NXT
$12.8B
$6.8M 4.15%
+187,500
New +$5.94M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$5.3M 3.24%
25,000
-50,000
-67% -$8.52M
ANET icon
9
Arista Networks
ANET
$244B
$5.04M 3.08%
+120,000
New +$4.13M
ZM icon
10
Zoom
ZM
$29.6B
$2.77M 1.69%
37,500
-22,500
-38% -$1.62M
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
$2.11M 1.29%
475,000
-775,000
-62% -$4.33M
QS icon
12
QuantumScape Corp
QS
$3.37B
$1.02M 0.62%
+125,000
New +$1.01M
ENVX icon
13
Enovix
ENVX
$729M
$746K 0.46%
57,143
-85,714
-60% -$704K
BIRD icon
14
Smartbird Inc
BIRD
$29.8M
– –
-55,000
Closed -$2.66M
FLEX icon
15
Flex
FLEX
$40.5B
– –
-199,050
Closed -$3.22M
RH icon
16
RH
RH
$2.8B
– –
-5,000
Closed -$1.34M
ROST icon
17
Ross Stores
ROST
$73.7B
– –
-20,000
Closed -$2.32M
TBLA icon
18
Taboola.com
TBLA
$1.04B
– –
-1,500,000
Closed -$4.62M

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Tenzing Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tenzing Global Management held 18 positions worth $164M, up 0.13% from $163M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Tenzing Global Management withdrew a net $50.6M in Q1 2023, closing 5 positions and reducing 8 holdings. Its most notable exit was Taboola.com, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 61% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Tenzing Global Management opened a new position in Nextpower Inc. Common Stock worth $6.8M.

  • Tenzing Global Management's largest Q1 2023 buy was Nextpower Inc. Common Stock: 187,500 shares worth $6.8M.
  • Tenzing Global Management added most to Vimeo in Q1 2023, an estimated $2.55M increase.
  • Tenzing Global Management's biggest Q1 2023 reduction was Uber, cutting an estimated $17.4M.
  • Tenzing Global Management fully exited Taboola.com in Q1 2023, selling an estimated $4.62M.
  • Tenzing Global Management's ten largest holdings make up 98% of its $164M portfolio in Q1 2023.
  • Tenzing Global Management opened 4 new positions and closed 5 in Q1 2023.
  • Tenzing Global Management's portfolio value rose 0.13% quarter-over-quarter to $164M.

Based on Tenzing Global Management's 13F filing for Q1 2023, filed 15 May 2023.