TGM

Tenzing Global Management Portfolio holdings

AUM $149M
1-Year Est. Return 73.4%
This Quarter Est. Return
1 Year Est. Return
+73.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.9M
3
+$6.48M
4
GOGO icon
Gogo Inc
GOGO
+$5.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.39M

Top Sells

1
+$10.4M
2
+$5.77M
3
+$5.63M
4
CRCT icon
Cricut
CRCT
+$5.27M
5
FSLR icon
First Solar
FSLR
+$4.41M

Sector Composition

1 Technology 48%
2 Communication Services 32.91%
3 Consumer Discretionary 11.09%
4 Consumer Staples 5%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$1.22B
$23.5M 17.03%
2,725,000
+650,000
YEXT icon
2
Yext
YEXT
$1.03B
$14.2M 10.27%
2,300,000
-237,500
NTGR icon
3
NETGEAR
NTGR
$948M
$14.1M 10.2%
575,000
+287,500
VSAT icon
4
Viasat
VSAT
$5.07B
$9.9M 7.18%
950,000
+107,500
UBER icon
5
Uber
UBER
$196B
$8.2M 5.94%
112,500
+57,500
NXT icon
6
Nextracker
NXT
$13.1B
$7.9M 5.73%
187,500
-22,500
TSM icon
7
TSMC
TSM
$1.54T
$7.47M 5.42%
45,000
+15,000
NFLX icon
8
Netflix
NFLX
$526B
$7.46M 5.41%
8,000
-4,379
HLF icon
9
Herbalife
HLF
$897M
$6.9M 5%
+800,000
YELP icon
10
Yelp
YELP
$2.08B
$6.48M 4.7%
+175,000
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$5.48M 3.97%
9,500
-4,167
TPR icon
12
Tapestry
TPR
$24B
$5.28M 3.83%
75,000
+2,500
ANF icon
13
Abercrombie & Fitch
ANF
$3.16B
$4.39M 3.18%
+57,500
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
$3.56M 2.58%
475,000
-87,500
TXRH icon
15
Texas Roadhouse
TXRH
$11.9B
$3.33M 2.42%
+20,000
HIPO icon
16
Hippo Holdings
HIPO
$875M
$2.56M 1.85%
+100,000
CMCSA icon
17
Comcast
CMCSA
$109B
$1.84M 1.34%
+50,000
KODK icon
18
Kodak
KODK
$542M
$1.58M 1.15%
+250,000
SN icon
19
SharkNinja
SN
$13.1B
$1.46M 1.06%
17,500
-7,500
APPS icon
20
Digital Turbine
APPS
$693M
$950K 0.69%
+350,000
YETI icon
21
Yeti Holdings
YETI
$2.76B
$828K 0.6%
25,000
-170,000
UPWK icon
22
Upwork
UPWK
$2.22B
$653K 0.47%
50,000
-800,000
CRCT icon
23
Cricut
CRCT
$1.09B
– –
-925,000
FSLR icon
24
First Solar
FSLR
$24.6B
– –
-25,000
GCI icon
25
Gannett
GCI
$525M
– –
-300,000
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