TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
-4.76%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-26%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
17
New
1
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.76M |
| 2 |
Gogo Inc
GOGO
|
$3.58M |
| 3 |
PayPal
PYPL
|
$2.19M |
| 4 |
DoorDash
DASH
|
$1.99M |
| 5 |
Enphase Energy
ENPH
|
$1.2M |
Top Sells
| 1 |
Yelp
YELP
|
$28.6M |
| 2 |
Vimeo
VMEO
|
$8.41M |
| 3 |
Uber
UBER
|
$3.45M |
| 4 |
Shutterstock
SSTK
|
$2.38M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.63M |
Sector Composition
| 1 | Communication Services | 57.66% |
| 2 | Technology | 26.99% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $29.8M | 16.44% | 2,500,000 +300,000 | +14% | +$3.58M |
|
|
2
Yelp
YELP
$1.99B
| $21.3M | 11.75% | 512,500 -687,500 | -57% | -$28.6M |
|
|
3
Uber
UBER
$196B
| $13.8M | 7.6% | 300,000 -75,000 | -20% | -$3.45M |
|
|
4
DoorDash
DASH
$105B
| $13.1M | 7.23% | 165,000 +25,000 | +18% | +$1.99M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 6.21% | 37,500 +32,500 | +650% | +$9.76M |
|
6
Yext
YEXT
$1.11B
| $5.86M | 3.23% | 925,000 -100,000 | -10% | -$633K |
|
|
7
Enphase Energy
ENPH
$4.93B
| $5.41M | 2.98% | 45,000 +10,000 | +29% | +$1.2M |
|
8
Arista Networks
ANET
$172B
| $4.16M | 2.29% | 22,623 +123 | +0.5% | +$22.6K |
|
|
9
Shutterstock
SSTK
$742M
| $3.81M | 2.1% | 100,000 -62,500 | -38% | -$2.38M |
|
|
10
PayPal
PYPL
$67.1B
| $2.19M | 1.21% | +37,500 | New | +$2.19M |
|
|
11
Vimeo
VMEO
$696M
| $1.77M | 0.98% | 500,000 -2,375,000 | -83% | -$8.41M |
|
12
Microvast
MVST
$864M
| $1.65M | 0.91% | 875,000 -125,000 | -13% | -$236K |
|
13
QuantumScape
QS
$4.49B
| $669K | 0.37% | 100,000 | – | – |
|
14
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -50,000 | Closed | -$1.63M |
|
16
Enovix
ENVX
$1.89B
| – | – | -25,000 | Closed | -$451K |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|