TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.08%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
24
New
4
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Viasat
VSAT
|
$7.17M |
| 2 |
Nextracker
NXT
|
$6.58M |
| 3 |
Upwork
UPWK
|
$6.54M |
| 4 |
Gogo Inc
GOGO
|
$6.27M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
$5.77M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$13.7M |
| 2 |
Cricut
CRCT
|
$6.98M |
| 3 |
Pinduoduo
PDD
|
$3.71M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$3.04M |
| 5 |
First Solar
FSLR
|
$2.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $16.8M | 12.55% | 2,075,000 +775,000 | +60% | +$6.27M |
|
2
Yext
YEXT
$1.11B
| $16.1M | 12.07% | 2,537,500 +437,500 | +21% | +$2.78M |
|
|
3
Upwork
UPWK
$2.04B
| $13.9M | 10.39% | 850,000 +400,000 | +89% | +$6.54M |
|
4
Netflix
NFLX
$513B
| $11M | 8.25% | 12,379 -121 | -1% | -$108K |
|
5
NETGEAR
NTGR
$788M
| $8.01M | 5.99% | 287,500 +112,500 | +64% | +$3.14M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8M | 5.98% | 13,667 -83 | -0.6% | -$48.6K |
|
|
7
Nextracker
NXT
$9.95B
| $7.67M | 5.74% | 210,000 +180,000 | +600% | +$6.58M |
|
8
Yeti Holdings
YETI
$2.86B
| $7.51M | 5.61% | 195,000 +70,000 | +56% | +$2.7M |
|
|
9
Viasat
VSAT
$4.34B
| $7.17M | 5.36% | +842,500 | New | +$7.17M |
|
10
TSMC
TSM
$1.2T
| $5.92M | 4.43% | 30,000 +7,500 | +33% | +$1.48M |
|
|
GEAR
11
DELISTED
Revelyst, Inc.
GEAR
| $5.77M | 4.31% | +300,000 | New | +$5.77M |
|
|
12
Cricut
CRCT
$1.21B
| $5.27M | 3.94% | 925,000 -1,225,000 | -57% | -$6.98M |
|
13
Tapestry
TPR
$21.2B
| $4.74M | 3.54% | +72,500 | New | +$4.74M |
|
|
14
First Solar
FSLR
$20.9B
| $4.41M | 3.29% | 25,000 -16,250 | -39% | -$2.86M |
|
|
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
| $4.15M | 3.1% | 562,500 -412,500 | -42% | -$3.04M |
|
16
Uber
UBER
$196B
| $3.32M | 2.48% | 55,000 +25,000 | +83% | +$1.51M |
|
17
SharkNinja
SN
$16.5B
| $2.43M | 1.82% | +25,000 | New | +$2.43M |
|
18
Gannett
GCI
$603M
| $1.52M | 1.13% | 300,000 | – | – |
|
|
GOOS
19
Canada Goose Holdings
GOOS
$1.26B
| – | – | -150,000 | Closed | -$1.88M |
|
|
20
Pinduoduo
PDD
$171B
| – | – | -27,500 | Closed | -$3.71M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
22
Symbotic
SYM
$5.28B
| – | – | -62,500 | Closed | -$1.52M |
|
23
Ulta Beauty
ULTA
$22.1B
| – | – | -2,500 | Closed | -$973K |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -350,000 | Closed | -$13.7M |
|