TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+12.35%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
97.23%
Holding
19
New
5
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
DoorDash
DASH
|
$10.7M |
| 2 |
Shutterstock
SSTK
|
$7.91M |
| 3 |
Enphase Energy
ENPH
|
$5.86M |
| 4 |
Vimeo
VMEO
|
$1.96M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.63M |
Top Sells
| 1 |
Uber
UBER
|
$9.71M |
| 2 |
Nextracker
NXT
|
$6.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Yelp
YELP
|
$5.46M |
| 5 |
Zoom
ZM
|
$2.77M |
Sector Composition
| 1 | Communication Services | 58.45% |
| 2 | Technology | 31.75% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.99B
| $43.7M | 22.79% | 1,200,000 -150,000 | -11% | -$5.46M |
|
2
Gogo Inc
GOGO
$1.47B
| $37.4M | 19.52% | 2,200,000 -100,000 | -4% | -$1.7M |
|
|
3
Uber
UBER
$196B
| $16.2M | 8.44% | 375,000 -225,000 | -38% | -$9.71M |
|
|
4
Vimeo
VMEO
$696M
| $11.8M | 6.18% | 2,875,000 +475,000 | +20% | +$1.96M |
|
5
Yext
YEXT
$1.11B
| $11.6M | 6.05% | 1,025,000 -25,000 | -2% | -$283K |
|
|
6
DoorDash
DASH
$105B
| $10.7M | 5.58% | +140,000 | New | +$10.7M |
|
|
7
Shutterstock
SSTK
$742M
| $7.91M | 4.13% | +162,500 | New | +$7.91M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $5.86M | 3.06% | +35,000 | New | +$5.86M |
|
9
Arista Networks
ANET
$172B
| $3.65M | 1.9% | 22,500 -7,500 | -25% | -$1.22M |
|
|
BBBY
10
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.63M | 0.85% | +50,000 | New | +$1.63M |
|
11
Microvast
MVST
$864M
| $1.6M | 0.83% | +1,000,000 | New | +$1.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.75% | 5,000 -20,000 | -80% | -$5.74M |
|
13
QuantumScape
QS
$4.49B
| $799K | 0.42% | 100,000 -25,000 | -20% | -$200K |
|
14
Enovix
ENVX
$1.89B
| $451K | 0.24% | 25,000 -25,000 | -50% | -$451K |
|
|
15
Nextracker
NXT
$9.95B
| – | – | -187,500 | Closed | -$6.8M |
|
16
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
18
Zoom
ZM
$24.4B
| – | – | -37,500 | Closed | -$2.77M |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| – | – | -475,000 | Closed | -$2.11M |
|