TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.33%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
17
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.85M |
| 3 |
Gogo Inc
GOGO
|
$5.07M |
| 4 |
PayPal
PYPL
|
$3.53M |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$3.31M |
Top Sells
| 1 |
DoorDash
DASH
|
$13.8M |
| 2 |
Uber
UBER
|
$7.7M |
| 3 |
Yelp
YELP
|
$5.33M |
| 4 |
Shutterstock
SSTK
|
$3.81M |
| 5 |
Enphase Energy
ENPH
|
$3.3M |
Sector Composition
| 1 | Communication Services | 61.38% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 4.79% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $30.4M | 23.65% | 3,000,000 +500,000 | +20% | +$5.07M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 17.21% | 62,500 +25,000 | +67% | +$8.85M |
|
|
3
Yelp
YELP
$1.99B
| $18.9M | 14.73% | 400,000 -112,500 | -22% | -$5.33M |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | 10.07% | +437,500 | New | +$12.9M |
|
|
5
Uber
UBER
$196B
| $10.8M | 8.38% | 175,000 -125,000 | -42% | -$7.7M |
|
6
Yext
YEXT
$1.11B
| $6.18M | 4.81% | 1,050,000 +125,000 | +14% | +$736K |
|
7
Arista Networks
ANET
$172B
| $6.18M | 4.81% | 26,250 +3,627 | +16% | +$854K |
|
|
8
PayPal
PYPL
$67.1B
| $5.83M | 4.54% | 95,000 +57,500 | +153% | +$3.53M |
|
|
NXDR
9
Nextdoor Holdings
NXDR
$794M
| $3.31M | 2.57% | +1,750,000 | New | +$3.31M |
|
|
10
Enphase Energy
ENPH
$4.93B
| $2.64M | 2.06% | 20,000 -25,000 | -56% | -$3.3M |
|
|
11
DoorDash
DASH
$105B
| $2.47M | 1.92% | 25,000 -140,000 | -85% | -$13.8M |
|
12
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
13
Microvast
MVST
$864M
| – | – | -875,000 | Closed | -$1.65M |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
15
QuantumScape
QS
$4.49B
| – | – | -100,000 | Closed | -$669K |
|
|
16
Shutterstock
SSTK
$742M
| – | – | -100,000 | Closed | -$3.81M |
|
17
Vimeo
VMEO
$696M
| – | – | -500,000 | Closed | -$1.77M |
|