TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+14.38%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-16%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-37.18%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
18
New
3
Increased
1
Reduced
8
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$6.8M |
| 2 |
Arista Networks
ANET
|
$5.04M |
| 3 |
Vimeo
VMEO
|
$2.49M |
| 4 |
QuantumScape
QS
|
$1.02M |
Top Sells
| 1 |
Uber
UBER
|
$17.4M |
| 2 |
Yelp
YELP
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 4 |
Taboola.com
TBLA
|
$4.62M |
| 5 |
Gogo Inc
GOGO
|
$3.63M |
Sector Composition
| 1 | Communication Services | 58.51% |
| 2 | Technology | 40.2% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.99B
| $41.4M | 25.33% | 1,350,000 -400,000 | -23% | -$12.3M |
|
|
2
Gogo Inc
GOGO
$1.47B
| $33.4M | 20.38% | 2,300,000 -250,000 | -10% | -$3.63M |
|
|
3
Uber
UBER
$196B
| $19M | 11.62% | 600,000 -550,000 | -48% | -$17.4M |
|
4
Yext
YEXT
$1.11B
| $10.1M | 6.17% | 1,050,000 -200,000 | -16% | -$1.92M |
|
|
5
Vimeo
VMEO
$696M
| $9.19M | 5.62% | 2,400,000 +650,000 | +37% | +$2.49M |
|
|
6
Nextracker
NXT
$9.95B
| $6.8M | 4.15% | +187,500 | New | +$6.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 3.24% | 25,000 -50,000 | -67% | -$10.6M |
|
|
8
Arista Networks
ANET
$172B
| $5.04M | 3.08% | +30,000 | New | +$5.04M |
|
9
Zoom
ZM
$24.4B
| $2.77M | 1.69% | 37,500 -22,500 | -38% | -$1.66M |
|
|
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
| $2.11M | 1.29% | 475,000 -775,000 | -62% | -$3.45M |
|
|
11
QuantumScape
QS
$4.49B
| $1.02M | 0.62% | +125,000 | New | +$1.02M |
|
12
Enovix
ENVX
$1.89B
| $746K | 0.46% | 50,000 -75,000 | -60% | -$1.12M |
|
13
Allbirds
BIRD
$52.4M
| – | – | -1,100,000 | Closed | -$2.66M |
|
14
Flex
FLEX
$20.1B
| – | – | -150,000 | Closed | -$3.22M |
|
15
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
16
RH
RH
$4.23B
| – | – | -5,000 | Closed | -$1.34M |
|
17
Ross Stores
ROST
$48.1B
| – | – | -20,000 | Closed | -$2.32M |
|
|
18
Taboola.com
TBLA
$991M
| – | – | -1,500,000 | Closed | -$4.62M |
|