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TGM

Tenzing Global Management Portfolio holdings

AUM $216M
1-Year Est. Return 75.21%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+75.21%
3 Year Est. Return
+273.48%
5 Year Est. Return
+304.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$46.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
86.13%
Holding
23
New
9
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.03M
2
YETI icon
Yeti Holdings
YETI
+$4.87M
3
CRCT icon
Cricut
CRCT
+$4.8M
4
UPWK icon
Upwork
UPWK
+$4.25M
5
FSLR icon
First Solar
FSLR
+$3.81M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.65M
2
YELP icon
Yelp
YELP
+$8.55M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$5.12M
4
ANET icon
Arista Networks
ANET
+$3.62M
5
TSM icon
TSMC
TSM
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.68%
2 Communication Services 30.35%
3 Technology 25.52%
4 Industrials 7.84%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$47.9M 30.68%
+100,000
New +$45M
GOGO icon
2
Gogo Inc
GOGO
$385M
$20.6M 13.17%
2,137,500
-270,000
-11% -$2.56M
CRCT icon
3
Cricut
CRCT
$1.16B
$12.3M 7.86%
2,050,000
+800,000
+64% +$4.8M
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$12.2M 7.84%
325,000
-25,000
-7% -$863K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$10.1M 6.46%
20,000
-19,850
-50% -$9.65M
TSM icon
6
TSMC
TSM
$2.22T
$9.13M 5.84%
52,500
-17,500
-25% -$2.65M
NFLX icon
7
Netflix
NFLX
$326B
$7.59M 4.86%
+112,500
New +$7.03M
CDLX icon
8
Cardlytics
CDLX
$21.3M
$5.13M 3.29%
62,500
+20,000
+47% +$2.16M
YEXT icon
9
Yext
YEXT
$644M
$4.82M 3.08%
900,000
+55,000
+7% +$296K
YETI icon
10
Yeti Holdings
YETI
$2.98B
$4.77M 3.05%
+125,000
New +$4.87M
UBER icon
11
Uber
UBER
$155B
$4.18M 2.68%
57,500
+3,000
+6% +$209K
UPWK icon
12
Upwork
UPWK
$1.1B
$4.03M 2.58%
+375,000
New +$4.25M
FSLR icon
13
First Solar
FSLR
$22B
$3.95M 2.53%
+17,500
New +$3.81M
KSPI icon
14
Kaspi.kz JSC
KSPI
$20.4B
$3.23M 2.07%
+25,000
New +$3.06M
CHGG icon
15
Chegg
CHGG
$94.5M
$2.37M 1.52%
+750,000
New +$3.73M
QCOM icon
16
Qualcomm
QCOM
$180B
$2.29M 1.47%
+11,500
New +$2.17M
GOOS
17
Canada Goose Holdings
GOOS
$795M
$1.62M 1.04%
+125,000
New +$1.55M
AAPL icon
18
PUT
Apple
AAPL
$4.67T
– –
-40,000
Closed -$6.86M
ANET icon
19
Arista Networks
ANET
$244B
– –
-50,000
Closed -$3.62M
BARK icon
20
BARK
BARK
$97M
– –
-89,835
Closed -$2.23M
DNUT icon
21
Krispy Kreme
DNUT
$586M
– –
-50,000
Closed -$762K
NXT icon
22
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-91,000
Closed -$5.12M
YELP icon
23
Yelp
YELP
$1.18B
– –
-217,000
Closed -$8.55M

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BWMG
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Tenzing Global Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tenzing Global Management held 23 positions worth $156M, up 42% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tenzing Global Management's Q2 2024 filing shows 9 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was Netflix: 112,500 shares worth $7.59M. The largest sale was Meta Platforms (Facebook), an estimated $9.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Technology.

  • Tenzing Global Management's largest Q2 2024 buy was Netflix: 112,500 shares worth $7.59M.
  • Tenzing Global Management added most to Cricut in Q2 2024, an estimated $4.8M increase.
  • Tenzing Global Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $9.65M.
  • Tenzing Global Management fully exited Yelp in Q2 2024, selling an estimated $8.55M.
  • Tenzing Global Management's ten largest holdings make up 86% of its $156M portfolio in Q2 2024.
  • Tenzing Global Management opened 9 new positions and closed 6 in Q2 2024.
  • Tenzing Global Management's portfolio value rose 42% quarter-over-quarter to $156M.

Based on Tenzing Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.