We are live on ! Find out more
TGM

Tenzing Global Management Portfolio holdings

AUM $121M
1-Year Est. Return 85.62%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$15.7M
Cap. Flow
-$22.9M
Cap. Flow %
-16.3%
Top 10 Hldgs %
82.02%
Holding
24
New
7
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$6.67M
2
FSLR icon
First Solar
FSLR
+$5.35M
3
VOXX
VOXX International Corporation Class A
VOXX
+$3.77M
4
PDD icon
Pinduoduo
PDD
+$3.38M
5
NTGR icon
NETGEAR
NTGR
+$2.89M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$6.83M
2
CDLX icon
Cardlytics
CDLX
+$5.13M
3
TSM icon
TSMC
TSM
+$5.11M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$3.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Communication Services 23.1%
3 Industrials 10.84%
4 Consumer Discretionary 8.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$471B
$24.4M 17.37%
50,000
-50,000
-50% -$23.7M
CRCT icon
2
Cricut
CRCT
$966M
$14.9M 10.6%
2,150,000
+100,000
+5% +$600K
YEXT icon
3
Yext
YEXT
$520M
$14.5M 10.34%
2,100,000
+1,200,000
+133% +$6.67M
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$13.7M 9.76%
350,000
+25,000
+8% +$969K
FSLR icon
5
First Solar
FSLR
$22.1B
$10.3M 7.32%
41,250
+23,750
+136% +$5.35M
GOGO icon
6
Gogo Inc
GOGO
$487M
$9.33M 6.64%
1,300,000
-837,500
-39% -$6.83M
NFLX icon
7
Netflix
NFLX
$286B
$8.87M 6.31%
125,000
+12,500
+11% +$836K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$7.87M 5.6%
13,750
-6,250
-31% -$3.22M
VOXX
9
DELISTED
VOXX International Corporation Class A
VOXX
$6.2M 4.41%
+975,000
New +$3.77M
YETI icon
10
Yeti Holdings
YETI
$3.85B
$5.13M 3.65%
125,000
– –
UPWK icon
11
Upwork
UPWK
$1.14B
$4.7M 3.35%
450,000
+75,000
+20% +$782K
TSM icon
12
TSMC
TSM
$2.2T
$3.91M 2.78%
22,500
-30,000
-57% -$5.11M
PDD icon
13
Pinduoduo
PDD
$121B
$3.71M 2.64%
+27,500
New +$3.38M
NTGR icon
14
NETGEAR
NTGR
$624M
$3.51M 2.5%
+175,000
New +$2.89M
UBER icon
15
Uber
UBER
$146B
$2.25M 1.6%
30,000
-27,500
-48% -$1.94M
GOOS
16
Canada Goose Holdings
GOOS
$950M
$1.88M 1.34%
150,000
+25,000
+20% +$283K
TDAY
17
USA Today Co
TDAY
$1.24B
$1.69M 1.2%
+300,000
New +$1.46M
SYM icon
18
Symbotic
SYM
$5.45B
$1.52M 1.08%
+62,500
New +$1.7M
NXT icon
19
Nextpower Inc
NXT
$16B
$1.12M 0.8%
+30,000
New +$1.25M
ULTA icon
20
Ulta Beauty
ULTA
$21B
$973K 0.69%
+2,500
New +$938K
CDLX icon
21
Cardlytics
CDLX
$22.7M
– –
-62,500
Closed -$5.13M
CHGG icon
22
Chegg
CHGG
$104M
– –
-750,000
Closed -$2.37M
KSPI icon
23
Kaspi.kz JSC
KSPI
$16.8B
– –
-25,000
Closed -$3.23M
QCOM icon
24
Qualcomm
QCOM
$183B
– –
-11,500
Closed -$2.29M

Similar funds

AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return

Tenzing Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tenzing Global Management held 24 positions worth $141M, down 10% from $156M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tenzing Global Management withdrew a net $22.9M in Q3 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was Cardlytics, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tenzing Global Management opened a new position in VOXX International Corporation Class A worth $6.2M.

  • Tenzing Global Management's largest Q3 2024 buy was VOXX International Corporation Class A: 975,000 shares worth $6.2M.
  • Tenzing Global Management added most to Yext in Q3 2024, an estimated $6.67M increase.
  • Tenzing Global Management's biggest Q3 2024 reduction was Gogo Inc, cutting an estimated $6.83M.
  • Tenzing Global Management fully exited Cardlytics in Q3 2024, selling an estimated $5.13M.
  • Tenzing Global Management's ten largest holdings make up 82% of its $141M portfolio in Q3 2024.
  • Tenzing Global Management opened 7 new positions and closed 4 in Q3 2024.
  • Tenzing Global Management's portfolio value fell 10% quarter-over-quarter to $141M.

Based on Tenzing Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.