TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+2.38%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
26
New
8
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
NETGEAR
NTGR
|
$7.03M |
| 2 |
Herbalife
HLF
|
$6.9M |
| 3 |
Yelp
YELP
|
$6.48M |
| 4 |
Gogo Inc
GOGO
|
$5.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.39M |
Top Sells
| 1 |
Upwork
UPWK
|
$10.4M |
| 2 |
GEAR
Revelyst, Inc.
GEAR
|
$5.77M |
| 3 |
Yeti Holdings
YETI
|
$5.63M |
| 4 |
Cricut
CRCT
|
$5.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $23.5M | 17.03% | 2,725,000 +650,000 | +31% | +$5.6M |
|
2
Yext
YEXT
$1.11B
| $14.2M | 10.27% | 2,300,000 -237,500 | -9% | -$1.46M |
|
|
3
NETGEAR
NTGR
$788M
| $14.1M | 10.2% | 575,000 +287,500 | +100% | +$7.03M |
|
4
Viasat
VSAT
$4.34B
| $9.9M | 7.18% | 950,000 +107,500 | +13% | +$1.12M |
|
5
Uber
UBER
$196B
| $8.2M | 5.94% | 112,500 +57,500 | +105% | +$4.19M |
|
6
Nextracker
NXT
$9.95B
| $7.9M | 5.73% | 187,500 -22,500 | -11% | -$948K |
|
7
TSMC
TSM
$1.2T
| $7.47M | 5.42% | 45,000 +15,000 | +50% | +$2.49M |
|
8
Netflix
NFLX
$513B
| $7.46M | 5.41% | 8,000 -4,379 | -35% | -$4.08M |
|
|
9
Herbalife
HLF
$1.01B
| $6.9M | 5% | +800,000 | New | +$6.9M |
|
|
10
Yelp
YELP
$1.99B
| $6.48M | 4.7% | +175,000 | New | +$6.48M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 3.97% | 9,500 -4,167 | -30% | -$2.4M |
|
12
Tapestry
TPR
$21.2B
| $5.28M | 3.83% | 75,000 +2,500 | +3% | +$176K |
|
|
13
Abercrombie & Fitch
ANF
$4.46B
| $4.39M | 3.18% | +57,500 | New | +$4.39M |
|
|
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
| $3.56M | 2.58% | 475,000 -87,500 | -16% | -$656K |
|
15
Texas Roadhouse
TXRH
$11.5B
| $3.33M | 2.42% | +20,000 | New | +$3.33M |
|
16
Hippo Holdings
HIPO
$846M
| $2.56M | 1.85% | +100,000 | New | +$2.56M |
|
17
Comcast
CMCSA
$125B
| $1.85M | 1.34% | +50,000 | New | +$1.85M |
|
18
Kodak
KODK
$477M
| $1.58M | 1.15% | +250,000 | New | +$1.58M |
|
19
SharkNinja
SN
$16.5B
| $1.46M | 1.06% | 17,500 -7,500 | -30% | -$626K |
|
20
Digital Turbine
APPS
$455M
| $950K | 0.69% | +350,000 | New | +$950K |
|
|
21
Yeti Holdings
YETI
$2.86B
| $828K | 0.6% | 25,000 -170,000 | -87% | -$5.63M |
|
|
22
Upwork
UPWK
$2.04B
| $653K | 0.47% | 50,000 -800,000 | -94% | -$10.4M |
|
|
23
Cricut
CRCT
$1.21B
| – | – | -925,000 | Closed | -$5.27M |
|
|
24
First Solar
FSLR
$20.9B
| – | – | -25,000 | Closed | -$4.41M |
|
25
Gannett
GCI
$603M
| – | – | -300,000 | Closed | -$1.52M |
|