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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
-7.52%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$10.3M
(-5.4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
17
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.79M |
| 2 |
Gogo Inc
GOGO
|
+$4.14M |
| 3 |
PayPal
PYPL
|
+$2.44M |
| 4 |
DoorDash
DASH
|
+$2.04M |
| 5 |
Enphase Energy
ENPH
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$28.9M |
| 2 |
VMEO
Vimeo
VMEO
|
+$9.41M |
| 3 |
Uber
UBER
|
+$3.43M |
| 4 |
Shutterstock
SSTK
|
+$2.8M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.49% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 1.21% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$469B
| $44.8M | 24.68% |
125,000
+25,000
| +25% | +$9.27M |
|
|
2
Gogo Inc
GOGO
$492M
| $29.8M | 16.44% |
2,500,000
+300,000
| +14% | +$4.14M |
|
3
PUT
Apple
AAPL
$4.79T
| $21.8M | 12.03% |
+127,500
| New | +$23.4M |
|
|
4
Yelp
YELP
$1.41B
| $21.3M | 11.75% |
512,500
-687,500
| -57% | -$28.9M |
|
|
5
Uber
UBER
$144B
| $13.8M | 7.6% |
300,000
-75,000
| -20% | -$3.43M |
|
|
6
DoorDash
DASH
$79.6B
| $13.1M | 7.23% |
165,000
+25,000
| +18% | +$2.04M |
|
|
7
Meta Platforms (Facebook)
META
$1.62T
| $11.3M | 6.21% |
37,500
+32,500
| +650% | +$9.79M |
|
8
Yext
YEXT
$515M
| $5.86M | 3.23% |
925,000
-100,000
| -10% | -$855K |
|
|
9
Enphase Energy
ENPH
$5.28B
| $5.41M | 2.98% |
45,000
+10,000
| +29% | +$1.42M |
|
10
Arista Networks
ANET
$219B
| $4.16M | 2.29% |
90,492
+492
| +0.5% | +$21.9K |
|
|
11
Shutterstock
SSTK
$265M
| $3.81M | 2.1% |
100,000
-62,500
| -38% | -$2.8M |
|
|
12
PayPal
PYPL
$49.6B
| $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 |
|
14
Microvast
MVST
$313M
| $1.65M | 0.91% |
875,000
-125,000
| -13% | -$268K |
|
15
QuantumScape Corp
QS
$3.76B
| $669K | 0.37% |
100,000
| – | – |
|
|
BBBY
16
Bed Bath & Beyond
BBBY
$490M
| – | – |
-55,000
| Closed | -$1.63M |
|
17
Enovix
ENVX
$1.05B
| – | – |
-28,571
| Closed | -$451K |
|
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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's Q3 2023 filing shows 2 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was PayPal: 37,500 shares worth $2.19M. The largest sale was Yelp, an estimated $28.9M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 Bed Bath & Beyond 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.