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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
+9.12%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.76M
Cap. Flow
-$9.66M
Cap. Flow %
-7.22%
Top 10 Hldgs %
76.37%
Holding
24
New
4
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$8.1M
2
NXT icon
Nextpower Inc
NXT
+$6.59M
3
GOGO icon
Gogo Inc
GOGO
+$5.78M
4
UPWK icon
Upwork
UPWK
+$5.76M
5
GEAR
Revelyst, Inc.
GEAR
+$5.72M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$13.7M
2
CRCT icon
Cricut
CRCT
+$7.36M
3
PDD icon
Pinduoduo
PDD
+$3.71M
4
FSLR icon
First Solar
FSLR
+$3.23M
5
VOXX
VOXX International Corporation Class A
VOXX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Communication Services 38.31%
3 Consumer Discretionary 15.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$494M
$16.8M 12.55%
2,075,000
+775,000
+60% +$5.78M
YEXT icon
2
Yext
YEXT
$498M
$16.1M 12.07%
2,537,500
+437,500
+21% +$3.18M
UPWK icon
3
Upwork
UPWK
$1.09B
$13.9M 10.39%
850,000
+400,000
+89% +$5.76M
NFLX icon
4
Netflix
NFLX
$288B
$11M 8.25%
123,790
-1,210
-1% -$99.6K
NTGR icon
5
NETGEAR
NTGR
$653M
$8.01M 5.99%
287,500
+112,500
+64% +$2.65M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$8M 5.98%
13,667
-83
-0.6% -$48.7K
NXT icon
7
Nextpower Inc
NXT
$16B
$7.67M 5.74%
210,000
+180,000
+600% +$6.59M
YETI icon
8
Yeti Holdings
YETI
$3.9B
$7.51M 5.61%
195,000
+70,000
+56% +$2.78M
VSAT icon
9
Viasat
VSAT
$10.3B
$7.17M 5.36%
+842,500
New +$8.1M
TSM icon
10
TSMC
TSM
$2.18T
$5.92M 4.43%
30,000
+7,500
+33% +$1.45M
GEAR
11
DELISTED
Revelyst, Inc.
GEAR
$5.77M 4.31%
+300,000
New +$5.72M
CRCT icon
12
Cricut
CRCT
$934M
$5.27M 3.94%
925,000
-1,225,000
-57% -$7.36M
TPR icon
13
Tapestry
TPR
$28.9B
$4.74M 3.54%
+72,500
New +$3.96M
FSLR icon
14
First Solar
FSLR
$22.5B
$4.41M 3.29%
25,000
-16,250
-39% -$3.23M
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
$4.15M 3.1%
562,500
-412,500
-42% -$3.02M
UBER icon
16
Uber
UBER
$144B
$3.32M 2.48%
55,000
+25,000
+83% +$1.79M
SN icon
17
SharkNinja
SN
$20.7B
$2.43M 1.82%
+25,000
New +$2.55M
TDAY
18
USA Today Co
TDAY
$1.24B
$1.52M 1.13%
300,000
– –
GOOS
19
Canada Goose Holdings
GOOS
$956M
– –
-150,000
Closed -$1.88M
PDD icon
20
Pinduoduo
PDD
$119B
– –
-27,500
Closed -$3.71M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$470B
– –
-50,000
Closed -$24.4M
SYM icon
22
Symbotic
SYM
$5.37B
– –
-62,500
Closed -$1.52M
ULTA icon
23
Ulta Beauty
ULTA
$20.8B
– –
-2,500
Closed -$973K
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
– –
-350,000
Closed -$13.7M

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WPA
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Tenzing Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tenzing Global Management held 24 positions worth $134M, down 4.8% from $141M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tenzing Global Management withdrew a net $9.66M in Q4 2024, closing 6 positions and reducing 5 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tenzing Global Management opened a new position in Viasat worth $7.17M.

  • Tenzing Global Management's largest Q4 2024 buy was Viasat: 842,500 shares worth $7.17M.
  • Tenzing Global Management added most to Nextpower Inc in Q4 2024, an estimated $6.59M increase.
  • Tenzing Global Management's biggest Q4 2024 reduction was Cricut, cutting an estimated $7.36M.
  • Tenzing Global Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $13.7M.
  • Tenzing Global Management's ten largest holdings make up 76% of its $134M portfolio in Q4 2024.
  • Tenzing Global Management opened 4 new positions and closed 6 in Q4 2024.
  • Tenzing Global Management's portfolio value fell 4.8% quarter-over-quarter to $134M.

Based on Tenzing Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.