Asset Manager
← All Institutions
Tenzing Global Management, LLC
Market Value
$119M
-1.4%
Holdings
22
+2
New Purchases
8
Added To
2
Closed
4
Reduced
8
Top 10 Concentration
82.3%
Turnover
54.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 11.85% | 20.17% | -8.32% | $14M |
| FSLY | 0.00% | 6.03% | -6.03% | $0 |
| TSM | 7.03% | 11.21% | -4.18% | $8M |
| NXT | 0.00% | 4.00% | -4.00% | $0 |
| GOOGL | 1.50% | 5.37% | -3.86% | $2M |
| XPEL | 0.00% | 2.75% | -2.75% | $0 |
| DAVE | 3.14% | 5.78% | -2.64% | $4M |
| CHYM | 0.00% | 2.33% | -2.33% | $0 |
| HLF | 11.07% | 12.82% | -1.75% | $13M |
| FOXF | 1.78% | 3.07% | -1.29% | $2M |
| PRE | 2.01% | 3.21% | -1.19% | $2M |
| UBER | 10.63% | 11.49% | -0.86% | $13M |
| NFLX | 9.77% | 9.97% | -0.20% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $48M | 40.7% |
| Large Cap | 8 | $31M | 26.1% |
| Mid Cap | 2 | $4M | 3.1% |
| Small Cap | 7 | $36M | 30.1% |
Portfolio Analytics
Avg Market Cap
$667.2B
Median Market Cap
$10.6B
Avg P/E
33.8
Median P/E
22.7
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 11.85% | 25,000 | $14M | $563.29 | -$10M | -17,500 | -41.2% | |
| 2 | HLF | 11.07% | 1,000,000 | $13M | $13.15 | -$2M | -50,000 | -4.8% | |
| 3 | UBER | 10.63% | 175,000 | $13M | $72.16 | -$1M | -17,500 | -9.1% | |
| 4 | NVDA | 10.53% | 62,500 | $13M | $200.09 | — | +62,500 | — | NEW |
| 5 | NFLX | 9.77% | 162,500 | $12M | $71.40 | -$416K | +37,500 | +30.0% | |
| 6 | TSM | 7.03% | 17,500 | $8M | $477.57 | -$5M | -22,500 | -56.2% | |
| 7 | EVC | 6.31% | 575,000 | $7M | $13.04 | — | +575,000 | — | NEW |
| 8 | CART | 5.98% | 150,000 | $7M | $47.35 | — | +150,000 | — | NEW |
| 9 | NTGR | 5.90% | 300,000 | $7M | $23.35 | $5M | +200,000 | +200.0% | |
| 10 | RDDT | 3.29% | 22,500 | $4M | $173.58 | — | +22,500 | — | NEW |
| 11 | DAVE | 3.14% | 10,000 | $4M | $372.59 | -$3M | -30,000 | -75.0% | |
| 12 | WOLF | 3.05% | 75,000 | $4M | $48.25 | — | +75,000 | — | NEW |
| 13 | BIDU | 2.40% | 25,000 | $3M | $114.29 | — | +25,000 | — | NEW |
| 14 | PRE | 2.01% | 125,000 | $2M | $19.12 | -$1M | -75,000 | -37.5% | |
| 15 | LULU | 1.92% | 20,000 | $2M | $114.18 | — | +20,000 | — | NEW |
| 16 | GNRC | 1.85% | 7,500 | $2M | $292.81 | — | +7,500 | — | NEW |
| 17 | FOXF | 1.78% | 125,000 | $2M | $16.95 | -$2M | -100,000 | -44.4% | |
| 18 | GOOGL | 1.50% | 5,000 | $2M | $357.37 | -$5M | -17,500 | -77.8% | |
| 19 | CHYM | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 20 | FSLY | —% | — | — | — | -$7M | -250,000 | -100.0% | SOLD |
| 21 | NXT | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 22 | XPEL | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$98M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 325,000 | $98M | NEW |