TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.9%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.9%)
Cap. Flow
-$87.6K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
23
New
8
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$7.59M |
| 2 |
Cricut
CRCT
|
$4.79M |
| 3 |
Yeti Holdings
YETI
|
$4.77M |
| 4 |
Upwork
UPWK
|
$4.03M |
| 5 |
First Solar
FSLR
|
$3.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
Yelp
YELP
|
$8.55M |
| 3 |
Nextracker
NXT
|
$5.12M |
| 4 |
Arista Networks
ANET
|
$3.62M |
| 5 |
TSMC
TSM
|
$3.04M |
Sector Composition
| 1 | Communication Services | 43.79% |
| 2 | Technology | 36.82% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gogo Inc
GOGO
$1.47B
| $20.6M | 13.17% | 2,137,500 -270,000 | -11% | -$2.6M |
|
|
2
Cricut
CRCT
$1.21B
| $12.3M | 7.86% | 2,050,000 +800,000 | +64% | +$4.79M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $12.2M | 7.84% | 325,000 -25,000 | -7% | -$941K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 6.46% | 20,000 -19,850 | -50% | -$10M |
|
|
5
TSMC
TSM
$1.2T
| $9.13M | 5.84% | 52,500 -17,500 | -25% | -$3.04M |
|
|
6
Netflix
NFLX
$513B
| $7.59M | 4.86% | +11,250 | New | +$7.59M |
|
7
Cardlytics
CDLX
$54.3M
| $5.13M | 3.29% | 625,000 +200,000 | +47% | +$1.64M |
|
8
Yext
YEXT
$1.11B
| $4.82M | 3.08% | 900,000 +55,000 | +7% | +$294K |
|
|
9
Yeti Holdings
YETI
$2.86B
| $4.77M | 3.05% | +125,000 | New | +$4.77M |
|
10
Uber
UBER
$196B
| $4.18M | 2.68% | 57,500 +3,000 | +6% | +$218K |
|
|
11
Upwork
UPWK
$2.04B
| $4.03M | 2.58% | +375,000 | New | +$4.03M |
|
|
12
First Solar
FSLR
$20.9B
| $3.95M | 2.53% | +17,500 | New | +$3.95M |
|
13
Kaspi.kz JSC
KSPI
$17.9B
| $3.23M | 2.07% | +25,000 | New | +$3.23M |
|
14
Chegg
CHGG
$159M
| $2.37M | 1.52% | +750,000 | New | +$2.37M |
|
15
Qualcomm
QCOM
$173B
| $2.29M | 1.47% | +11,500 | New | +$2.29M |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| $1.62M | 1.04% | +125,000 | New | +$1.62M |
|
17
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
18
Arista Networks
ANET
$172B
| – | – | -12,500 | Closed | -$3.62M |
|
19
BARK
BARK
$153M
| – | – | -1,796,700 | Closed | -$2.23M |
|
20
Krispy Kreme
DNUT
$608M
| – | – | -50,000 | Closed | -$762K |
|
|
21
Nextracker
NXT
$9.95B
| – | – | -91,000 | Closed | -$5.12M |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
23
Yelp
YELP
$1.99B
| – | – | -217,000 | Closed | -$8.55M |
|