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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
-7.52%
1 Year Est. Return
+75.21%
3 Year Est. Return
+273.48%
5 Year Est. Return
+304.52%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$10.3M
Cap. Flow
-$27.9M
Cap. Flow %
-15.38%
Top 10 Hldgs %
94.44%
Holding
17
New
2
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.79M
2
GOGO icon
Gogo Inc
GOGO
+$4.14M
3
PYPL icon
PayPal
PYPL
+$2.44M
4
DASH icon
DoorDash
DASH
+$2.04M
5
ENPH icon
Enphase Energy
ENPH
+$1.42M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$28.9M
2
VMEO
Vimeo
VMEO
+$9.41M
3
UBER icon
Uber
UBER
+$3.43M
4
SSTK icon
Shutterstock
SSTK
+$2.8M
5
NXH
Neighborhood Intelligence Inc
NXH
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.71%
2 Communication Services 36.49%
3 Technology 17.08%
4 Consumer Discretionary 8.51%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$44.8M 24.68%
125,000
+25,000
+25% +$9.27M
GOGO icon
2
Gogo Inc
GOGO
$385M
$29.8M 16.44%
2,500,000
+300,000
+14% +$4.14M
AAPL icon
3
PUT
Apple
AAPL
$4.67T
$21.8M 12.03%
+127,500
New +$23.4M
YELP icon
4
Yelp
YELP
$1.18B
$21.3M 11.75%
512,500
-687,500
-57% -$28.9M
UBER icon
5
Uber
UBER
$155B
$13.8M 7.6%
300,000
-75,000
-20% -$3.43M
DASH icon
6
DoorDash
DASH
$91.7B
$13.1M 7.23%
165,000
+25,000
+18% +$2.04M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$11.3M 6.21%
37,500
+32,500
+650% +$9.79M
YEXT icon
8
Yext
YEXT
$644M
$5.86M 3.23%
925,000
-100,000
-10% -$855K
ENPH icon
9
Enphase Energy
ENPH
$4.81B
$5.41M 2.98%
45,000
+10,000
+29% +$1.42M
ANET icon
10
Arista Networks
ANET
$244B
$4.16M 2.29%
90,492
+492
+0.5% +$21.9K
SSTK icon
11
Shutterstock
SSTK
$212M
$3.81M 2.1%
100,000
-62,500
-38% -$2.8M
PYPL icon
12
PayPal
PYPL
$47B
$2.19M 1.21%
+37,500
New +$2.44M
VMEO
13
DELISTED
Vimeo
VMEO
$1.77M 0.98%
500,000
-2,375,000
-83% -$9.41M
MVST icon
14
Microvast
MVST
$266M
$1.65M 0.91%
875,000
-125,000
-13% -$268K
QS icon
15
QuantumScape Corp
QS
$3.37B
$669K 0.37%
100,000
– –
NXH
16
Neighborhood Intelligence Inc
NXH
$377M
– –
-55,000
Closed -$1.63M
ENVX icon
17
Enovix
ENVX
$729M
– –
-28,571
Closed -$451K

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ICM
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Tenzing Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tenzing Global Management held 17 positions worth $181M, down 5.4% from $192M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tenzing Global Management withdrew a net $27.9M in Q3 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was Neighborhood Intelligence Inc, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tenzing Global Management opened a new position in PayPal worth $2.19M.

  • Tenzing Global Management's largest Q3 2023 buy was PayPal: 37,500 shares worth $2.19M.
  • Tenzing Global Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $9.79M increase.
  • Tenzing Global Management's biggest Q3 2023 reduction was Yelp, cutting an estimated $28.9M.
  • Tenzing Global Management fully exited Neighborhood Intelligence Inc in Q3 2023, selling an estimated $1.63M.
  • Tenzing Global Management's ten largest holdings make up 94% of its $181M portfolio in Q3 2023.
  • Tenzing Global Management opened 2 new positions and closed 2 in Q3 2023.
  • Tenzing Global Management's portfolio value fell 5.4% quarter-over-quarter to $181M.

Based on Tenzing Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.