Asset Manager
← All Institutions
Tenzing Global Management, LLC
Market Value
$139M
+2.4%
Holdings
26
+1
New Purchases
5
Added To
4
Closed
9
Reduced
7
Top 10 Concentration
84.4%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOXF | 6.55% | 0.00% | +6.55% | $9M |
| GOGO | 23.56% | 17.35% | +6.21% | $33M |
| URBN | 6.02% | 0.00% | +6.02% | $8M |
| AMAT | 4.62% | 0.00% | +4.62% | $6M |
| UNH | 3.94% | 0.00% | +3.94% | $5M |
| TSM | 8.58% | 5.52% | +3.06% | $12M |
| ENPH | 2.50% | 0.00% | +2.50% | $3M |
| NTGR | 12.58% | 10.39% | +2.19% | $17M |
| TPR | 5.07% | 3.90% | +1.17% | $7M |
| APPS | 1.49% | 0.70% | +0.79% | $2M |
| TXRH | 3.04% | 2.46% | +0.58% | $4M |
| NFLX | 5.55% | 5.51% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSAT | 1.05% | 7.31% | -6.26% | $1M |
| UBER | 0.00% | 6.05% | -6.05% | $0 |
| NXT | 0.98% | 5.84% | -4.86% | $1M |
| YELP | 0.00% | 4.79% | -4.79% | $0 |
| ANF | 0.00% | 3.24% | -3.24% | $0 |
| YEXT | 7.82% | 10.46% | -2.65% | $11M |
| VOXX | 0.00% | 2.63% | -2.63% | $0 |
| HLF | 2.64% | 5.10% | -2.46% | $4M |
| CMCSA | 0.00% | 1.36% | -1.36% | $0 |
| KODK | 0.00% | 1.17% | -1.17% | $0 |
| SN | 0.00% | 1.08% | -1.08% | $0 |
| YETI | 0.00% | 0.61% | -0.61% | $0 |
| UPWK | 0.00% | 0.48% | -0.48% | $0 |
| META | 3.99% | 4.04% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $37M | 26.7% |
| Large Cap | 7 | $14M | 10.1% |
| Mid Cap | 4 | $12M | 8.5% |
| Small Cap | 9 | $76M | 54.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$194.9B
Median Market Cap
$7.5B
Avg P/E
24.1
Median P/E
22.2
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOGO | 23.56% | 2,225,000 | $33M | $14.68 | $9M | -500,000 | -18.4% | |
| 2 | NTGR | 12.58% | 600,000 | $17M | $29.07 | $3M | +25,000 | +4.3% | |
| 3 | TSM | 8.58% | 52,500 | $12M | $226.49 | $4M | +7,500 | +16.7% | |
| 4 | YEXT | 7.82% | 1,275,000 | $11M | $8.50 | -$3M | -1,025,000 | -44.6% | |
| 5 | FOXF | 6.55% | 350,000 | $9M | $25.94 | — | +350,000 | — | NEW |
| 6 | URBN | 6.02% | 115,000 | $8M | $72.54 | — | +115,000 | — | NEW |
| 7 | NFLX | 5.55% | 5,750 | $8M | $1,339.13 | $240K | -2,250 | -28.1% | |
| 8 | TPR | 5.07% | 80,000 | $7M | $87.81 | $2M | +5,000 | +6.7% | |
| 9 | AMAT | 4.62% | 35,000 | $6M | $183.07 | — | +35,000 | — | NEW |
| 10 | META | 3.99% | 7,500 | $6M | $738.09 | $60K | -2,000 | -21.1% | |
| 11 | UNH | 3.94% | 17,500 | $5M | $311.97 | — | +17,500 | — | NEW |
| 12 | TXRH | 3.04% | 22,500 | $4M | $187.41 | $884K | +2,500 | +12.5% | |
| 13 | HLF | 2.64% | 425,000 | $4M | $8.62 | -$3M | -375,000 | -46.9% | |
| 14 | ENPH | 2.50% | 87,500 | $3M | $39.65 | — | +87,500 | — | NEW |
| 15 | APPS | 1.49% | 350,000 | $2M | $5.90 | $1M | — | — | |
| 16 | VSAT | 1.05% | 100,000 | $1M | $14.60 | -$8M | -850,000 | -89.5% | |
| 17 | NXT | 0.98% | 25,000 | $1M | $54.37 | -$7M | -162,500 | -86.7% | |
| 18 | KODK | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 19 | YETI | —% | — | — | — | -$828K | -25,000 | -100.0% | SOLD |
| 20 | UBER | —% | — | — | — | -$8M | -112,500 | -100.0% | SOLD |
| 21 | CMCSA | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 22 | SN | —% | — | — | — | -$1M | -17,500 | -100.0% | SOLD |
| 23 | YELP | —% | — | — | — | -$6M | -175,000 | -100.0% | SOLD |
| 24 | ANF | —% | — | — | — | -$4M | -57,500 | -100.0% | SOLD |
| 25 | UPWK | —% | — | — | — | -$652K | -50,000 | -100.0% | SOLD |
| 26 | VOXX | —% | — | — | — | -$4M | -475,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$11M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 50,000 | $11M | NEW |