TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+12.04%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-15%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
18
New
6
Increased
–
Reduced
7
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$9.52M |
| 2 |
Cardlytics
CDLX
|
$6.16M |
| 3 |
Cricut
CRCT
|
$5.95M |
| 4 |
Nextracker
NXT
|
$5.12M |
| 5 |
BARK
BARK
|
$2.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Uber
UBER
|
$9.28M |
| 3 |
Yelp
YELP
|
$7.21M |
| 4 |
PayPal
PYPL
|
$5.83M |
| 5 |
Gogo Inc
GOGO
|
$5.2M |
Sector Composition
| 1 | Communication Services | 53.5% |
| 2 | Technology | 32.48% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $21.1M | 19.21% | 2,407,500 -592,500 | -20% | -$5.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 17.59% | 39,850 -22,650 | -36% | -$11M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 10.43% | 350,000 -87,500 | -20% | -$2.87M |
|
|
4
TSMC
TSM
$1.2T
| $9.52M | 8.66% | +70,000 | New | +$9.52M |
|
|
5
Yelp
YELP
$1.99B
| $8.55M | 7.77% | 217,000 -183,000 | -46% | -$7.21M |
|
|
6
Cardlytics
CDLX
$54.3M
| $6.16M | 5.6% | +425,000 | New | +$6.16M |
|
|
7
Cricut
CRCT
$1.21B
| $5.95M | 5.41% | +1,250,000 | New | +$5.95M |
|
|
8
Nextracker
NXT
$9.95B
| $5.12M | 4.65% | +91,000 | New | +$5.12M |
|
9
Yext
YEXT
$1.11B
| $5.1M | 4.63% | 845,000 -205,000 | -20% | -$1.24M |
|
|
10
Uber
UBER
$196B
| $4.2M | 3.81% | 54,500 -120,500 | -69% | -$9.28M |
|
11
Arista Networks
ANET
$172B
| $3.62M | 3.29% | 12,500 -13,750 | -52% | -$3.99M |
|
|
12
BARK
BARK
$153M
| $2.23M | 2.02% | +1,796,700 | New | +$2.23M |
|
13
Krispy Kreme
DNUT
$608M
| $762K | 0.69% | +50,000 | New | +$762K |
|
14
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
15
DoorDash
DASH
$105B
| – | – | -25,000 | Closed | -$2.47M |
|
16
Enphase Energy
ENPH
$4.93B
| – | – | -20,000 | Closed | -$2.64M |
|
|
NXDR
17
Nextdoor Holdings
NXDR
$794M
| – | – | -1,750,000 | Closed | -$3.31M |
|
|
18
PayPal
PYPL
$67.1B
| – | – | -95,000 | Closed | -$5.83M |
|