TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+10.52%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
24
New
7
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Yext
YEXT
|
$8.3M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
$6.2M |
| 3 |
First Solar
FSLR
|
$5.92M |
| 4 |
Pinduoduo
PDD
|
$3.71M |
| 5 |
NETGEAR
NTGR
|
$3.51M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.01M |
| 2 |
TSMC
TSM
|
$5.21M |
| 3 |
Cardlytics
CDLX
|
$5.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 5 |
Kaspi.kz JSC
KSPI
|
$3.23M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Communication Services | 27.96% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cricut
CRCT
$1.21B
| $14.9M | 10.6% | 2,150,000 +100,000 | +5% | +$693K |
|
|
2
Yext
YEXT
$1.11B
| $14.5M | 10.34% | 2,100,000 +1,200,000 | +133% | +$8.3M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $13.7M | 9.76% | 350,000 +25,000 | +8% | +$980K |
|
|
4
First Solar
FSLR
$20.9B
| $10.3M | 7.32% | 41,250 +23,750 | +136% | +$5.92M |
|
|
5
Gogo Inc
GOGO
$1.47B
| $9.33M | 6.64% | 1,300,000 -837,500 | -39% | -$6.01M |
|
6
Netflix
NFLX
$513B
| $8.87M | 6.31% | 12,500 +1,250 | +11% | +$887K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 5.6% | 13,750 -6,250 | -31% | -$3.58M |
|
|
VOXX
8
DELISTED
VOXX International Corporation Class A
VOXX
| $6.2M | 4.41% | +975,000 | New | +$6.2M |
|
9
Yeti Holdings
YETI
$2.86B
| $5.13M | 3.65% | 125,000 | – | – |
|
10
Upwork
UPWK
$2.04B
| $4.7M | 3.35% | 450,000 +75,000 | +20% | +$784K |
|
|
11
TSMC
TSM
$1.2T
| $3.91M | 2.78% | 22,500 -30,000 | -57% | -$5.21M |
|
|
12
Pinduoduo
PDD
$171B
| $3.71M | 2.64% | +27,500 | New | +$3.71M |
|
|
13
NETGEAR
NTGR
$788M
| $3.51M | 2.5% | +175,000 | New | +$3.51M |
|
14
Uber
UBER
$196B
| $2.25M | 1.6% | 30,000 -27,500 | -48% | -$2.07M |
|
|
GOOS
15
Canada Goose Holdings
GOOS
$1.26B
| $1.88M | 1.34% | 150,000 +25,000 | +20% | +$313K |
|
16
Gannett
GCI
$603M
| $1.69M | 1.2% | +300,000 | New | +$1.69M |
|
17
Symbotic
SYM
$5.28B
| $1.52M | 1.08% | +62,500 | New | +$1.52M |
|
18
Nextracker
NXT
$9.95B
| $1.12M | 0.8% | +30,000 | New | +$1.12M |
|
19
Ulta Beauty
ULTA
$22.1B
| $973K | 0.69% | +2,500 | New | +$973K |
|
|
20
Cardlytics
CDLX
$54.3M
| – | – | -625,000 | Closed | -$5.13M |
|
21
Chegg
CHGG
$159M
| – | – | -750,000 | Closed | -$2.37M |
|
|
22
Kaspi.kz JSC
KSPI
$17.9B
| – | – | -25,000 | Closed | -$3.23M |
|
23
Qualcomm
QCOM
$173B
| – | – | -11,500 | Closed | -$2.29M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|