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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
+17.16%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$213K
(+0.13%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
18
New
4
Increased
1
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$5.94M |
| 2 |
Arista Networks
ANET
|
+$4.13M |
| 3 |
VMEO
Vimeo
VMEO
|
+$2.55M |
| 4 |
QuantumScape Corp
QS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$17.4M |
| 2 |
Yelp
YELP
|
+$12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 4 |
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 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.36B
| $41.4M | 25.33% |
1,350,000
-400,000
| -23% | -$12M |
|
2
Gogo Inc
GOGO
$502M
| $33.4M | 20.38% |
2,300,000
-250,000
| -10% | -$3.9M |
|
3
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $26.8M | 16.35% |
+150,000
| New | +$26.9M |
|
|
4
Uber
UBER
$143B
| $19M | 11.62% |
600,000
-550,000
| -48% | -$17.4M |
|
5
Yext
YEXT
$497M
| $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 |
|
|
7
Nextpower Inc
NXT
$15.9B
| $6.8M | 4.15% |
+187,500
| New | +$5.94M |
|
|
8
Meta Platforms (Facebook)
META
$1.59T
| $5.3M | 3.24% |
25,000
-50,000
| -67% | -$8.52M |
|
|
9
Arista Networks
ANET
$220B
| $5.04M | 3.08% |
+120,000
| New | +$4.13M |
|
10
Zoom
ZM
$25.2B
| $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 |
|
|
12
QuantumScape Corp
QS
$3.62B
| $1.02M | 0.62% |
+125,000
| New | +$1.01M |
|
13
Enovix
ENVX
$1.02B
| $746K | 0.46% |
57,143
-85,714
| -60% | -$704K |
|
14
Smartbird Inc
BIRD
$24.2M
| – | – |
-55,000
| Closed | -$2.66M |
|
15
Flex
FLEX
$46.5B
| – | – |
-199,050
| Closed | -$3.22M |
|
16
RH
RH
$3.31B
| – | – |
-5,000
| Closed | -$1.34M |
|
17
Ross Stores
ROST
$76.4B
| – | – |
-20,000
| Closed | -$2.32M |
|
|
18
Taboola.com
TBLA
$1.34B
| – | – |
-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 $23.7M 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 Consumer Discretionary.
Against the trend, Tenzing Global Management opened a new position in Nextpower Inc worth $6.8M.
- Tenzing Global Management's largest Q1 2023 buy was Nextpower Inc: 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.