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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
+12.85%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$18.5M
(-14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
18
New
6
Increased
1
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.69M |
| 2 |
Cricut
CRCT
|
+$6.66M |
| 3 |
Nextpower Inc
NXT
|
+$4.84M |
| 4 |
Cardlytics
CDLX
|
+$3.59M |
| 5 |
BARK
BARK
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 2 |
Uber
UBER
|
+$8.65M |
| 3 |
Yelp
YELP
|
+$7.58M |
| 4 |
PayPal
PYPL
|
+$5.83M |
| 5 |
Gogo Inc
GOGO
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.17% |
| 2 | Technology | 30.46% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$502M
| $21.1M | 19.21% |
2,407,500
-592,500
| -20% | -$5.33M |
|
|
2
Meta Platforms (Facebook)
META
$1.59T
| $19.4M | 17.59% |
39,850
-22,650
| -36% | -$10.1M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 10.43% |
350,000
-87,500
| -20% | -$2.65M |
|
|
4
TSMC
TSM
$2.18T
| $9.52M | 8.66% |
+70,000
| New | +$8.69M |
|
|
5
Yelp
YELP
$1.36B
| $8.55M | 7.77% |
217,000
-183,000
| -46% | -$7.58M |
|
6
PUT
Apple
AAPL
$4.79T
| $6.86M | 6.23% |
40,000
+5,000
| +14% | +$909K |
|
|
7
Cardlytics
CDLX
$23.8M
| $6.16M | 5.6% |
+42,500
| New | +$3.59M |
|
|
8
Cricut
CRCT
$934M
| $5.95M | 5.41% |
+1,250,000
| New | +$6.66M |
|
|
9
Nextpower Inc
NXT
$15.9B
| $5.12M | 4.65% |
+91,000
| New | +$4.84M |
|
10
Yext
YEXT
$497M
| $5.1M | 4.63% |
845,000
-205,000
| -20% | -$1.21M |
|
|
11
Uber
UBER
$143B
| $4.2M | 3.81% |
54,500
-120,500
| -69% | -$8.65M |
|
12
Arista Networks
ANET
$220B
| $3.62M | 3.29% |
50,000
-55,000
| -52% | -$3.71M |
|
|
13
BARK
BARK
$78.3M
| $2.23M | 2.02% |
+89,835
| New | +$1.97M |
|
14
Krispy Kreme
DNUT
$547M
| $762K | 0.69% |
+50,000
| New | +$667K |
|
15
DoorDash
DASH
$77.4B
| – | – |
-25,000
| Closed | -$2.47M |
|
16
Enphase Energy
ENPH
$5.22B
| – | – |
-20,000
| Closed | -$2.64M |
|
|
NXDR
17
Nextdoor Holdings
NXDR
$885M
| – | – |
-1,750,000
| Closed | -$3.31M |
|
|
18
PayPal
PYPL
$49B
| – | – |
-95,000
| Closed | -$5.83M |
|
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Tenzing Global Management's Q1 2024 Portfolio in Review
As of Q1 2024, Tenzing Global Management held 18 positions worth $110M, down 14% from $129M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tenzing Global Management withdrew a net $26.2M in Q1 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was PayPal, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tenzing Global Management opened a new position in TSMC worth $9.52M.
- Tenzing Global Management's largest Q1 2024 buy was TSMC: 70,000 shares worth $9.52M.
- Tenzing Global Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.1M.
- Tenzing Global Management fully exited PayPal in Q1 2024, selling an estimated $5.83M.
- Tenzing Global Management's ten largest holdings make up 90% of its $110M portfolio in Q1 2024.
- Tenzing Global Management opened 6 new positions and closed 4 in Q1 2024.
- Tenzing Global Management's portfolio value fell 14% quarter-over-quarter to $110M.
Based on Tenzing Global Management's 13F filing for Q1 2024, filed 15 May 2024.