We are live on
!
Find out more
TGM
Tenzing Global Management Portfolio holdings
AUM
$121M
1-Year Est. Return
85.62%
This Fund
S&P 500
This Quarter
Est. Return
+15.3%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$28.1M
(+17%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
19
New
6
Increased
1
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$9.29M |
| 2 |
Shutterstock
SSTK
|
+$9.26M |
| 3 |
Enphase Energy
ENPH
|
+$6.25M |
| 4 |
VMEO
Vimeo
VMEO
|
+$1.8M |
| 5 |
Microvast
MVST
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$8.36M |
| 2 |
Nextpower Inc
NXT
|
+$6.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.94M |
| 4 |
Yelp
YELP
|
+$4.84M |
| 5 |
Zoom
ZM
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.18% |
| 2 | Technology | 25.63% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.42B
| $43.7M | 22.79% |
1,200,000
-150,000
| -11% | -$4.84M |
|
2
Gogo Inc
GOGO
$487M
| $37.4M | 19.52% |
2,200,000
-100,000
| -4% | -$1.48M |
|
3
PUT
Invesco QQQ Trust
QQQ
$471B
| $36.9M | 19.27% |
+100,000
| New | +$33.7M |
|
|
4
Uber
UBER
$146B
| $16.2M | 8.44% |
375,000
-225,000
| -38% | -$8.36M |
|
|
VMEO
5
DELISTED
Vimeo
VMEO
| $11.8M | 6.18% |
2,875,000
+475,000
| +20% | +$1.8M |
|
6
Yext
YEXT
$520M
| $11.6M | 6.05% |
1,025,000
-25,000
| -2% | -$238K |
|
|
7
DoorDash
DASH
$81.9B
| $10.7M | 5.58% |
+140,000
| New | +$9.29M |
|
|
8
Shutterstock
SSTK
$267M
| $7.91M | 4.13% |
+162,500
| New | +$9.26M |
|
|
9
Enphase Energy
ENPH
$5.26B
| $5.86M | 3.06% |
+35,000
| New | +$6.25M |
|
10
Arista Networks
ANET
$220B
| $3.65M | 1.9% |
90,000
-30,000
| -25% | -$1.16M |
|
|
BBBY
11
Bed Bath & Beyond
BBBY
$495M
| $1.63M | 0.85% |
+55,000
| New | +$1.02M |
|
|
12
Microvast
MVST
$306M
| $1.6M | 0.83% |
+1,000,000
| New | +$1.43M |
|
|
13
Meta Platforms (Facebook)
META
$1.63T
| $1.43M | 0.75% |
5,000
-20,000
| -80% | -$4.94M |
|
14
QuantumScape Corp
QS
$3.72B
| $799K | 0.42% |
100,000
-25,000
| -20% | -$174K |
|
15
Enovix
ENVX
$1.05B
| $451K | 0.24% |
28,571
-28,572
| -50% | -$332K |
|
|
16
Nextpower Inc
NXT
$16B
| – | – |
-187,500
| Closed | -$6.8M |
|
17
PUT
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-150,000
| Closed | -$26.8M |
|
|
18
Zoom
ZM
$26.3B
| – | – |
-37,500
| Closed | -$2.77M |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-475,000
| Closed | -$2.11M |
|
Similar funds
AAA
JC
MW
BIS
WIM
CF
GSM
GCM
Tenzing Global Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tenzing Global Management held 19 positions worth $192M, up 17% from $164M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tenzing Global Management's Q2 2023 filing shows 6 new, 1 increased, 8 reduced and 4 closed positions. Its largest new stake was DoorDash: 140,000 shares worth $10.7M. The largest sale was Uber, an estimated $8.36M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Tenzing Global Management's largest Q2 2023 buy was DoorDash: 140,000 shares worth $10.7M.
- Tenzing Global Management added most to Vimeo in Q2 2023, an estimated $1.8M increase.
- Tenzing Global Management's biggest Q2 2023 reduction was Uber, cutting an estimated $8.36M.
- Tenzing Global Management fully exited Nextpower Inc in Q2 2023, selling an estimated $6.8M.
- Tenzing Global Management's ten largest holdings make up 97% of its $192M portfolio in Q2 2023.
- Tenzing Global Management opened 6 new positions and closed 4 in Q2 2023.
- Tenzing Global Management's portfolio value rose 17% quarter-over-quarter to $192M.
Based on Tenzing Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.