Asset Manager
← All Institutions
Tenzing Global Management, LLC
Market Value
$136M
-1.6%
Holdings
25
-1
New Purchases
8
Added To
5
Closed
4
Reduced
8
Top 10 Concentration
69.9%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIG | 5.62% | 0.00% | +5.62% | $8M |
| AEO | 5.49% | 0.00% | +5.49% | $7M |
| GOOGL | 4.45% | 0.00% | +4.45% | $6M |
| LULU | 4.24% | 0.00% | +4.24% | $6M |
| HLF | 6.57% | 2.64% | +3.93% | $9M |
| PTON | 3.46% | 0.00% | +3.46% | $5M |
| FI | 2.83% | 0.00% | +2.83% | $4M |
| FOXF | 8.90% | 6.55% | +2.35% | $12M |
| NXT | 2.71% | 0.98% | +1.73% | $4M |
| DLTH | 1.72% | 0.00% | +1.72% | $2M |
| TYGO | 1.47% | 0.00% | +1.47% | $2M |
| AMAT | 6.00% | 4.62% | +1.38% | $8M |
| URBN | 6.41% | 6.02% | +0.39% | $9M |
| APPS | 1.52% | 1.49% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOGO | 7.40% | 23.56% | -16.17% | $10M |
| TSM | 4.09% | 8.58% | -4.48% | $6M |
| UNH | 0.00% | 3.94% | -3.94% | $0 |
| TXRH | 0.00% | 3.04% | -3.04% | $0 |
| TPR | 2.28% | 5.07% | -2.79% | $3M |
| ENPH | 0.00% | 2.50% | -2.50% | $0 |
| NFLX | 3.08% | 5.55% | -2.48% | $4M |
| META | 2.69% | 3.99% | -1.30% | $4M |
| VSAT | 0.00% | 1.05% | -1.05% | $0 |
| NTGR | 11.87% | 12.58% | -0.71% | $16M |
| YEXT | 7.18% | 7.82% | -0.64% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $28M | 20.3% |
| Large Cap | 6 | $16M | 12.1% |
| Mid Cap | 5 | $29M | 21.0% |
| Small Cap | 7 | $61M | 44.9% |
| Micro Cap | 1 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$379.8B
Median Market Cap
$8.4B
Avg P/E
32.8
Median P/E
28.6
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTGR | 11.87% | 500,000 | $16M | $32.39 | -$1M | -100,000 | -16.7% | |
| 2 | FOXF | 8.90% | 500,000 | $12M | $24.29 | $3M | +150,000 | +42.9% | |
| 3 | GOGO | 7.40% | 1,175,000 | $10M | $8.59 | -$23M | -1,050,000 | -47.2% | |
| 4 | YEXT | 7.18% | 1,150,000 | $10M | $8.52 | -$1M | -125,000 | -9.8% | |
| 5 | HLF | 6.57% | 1,062,500 | $9M | $8.44 | $5M | +637,500 | +150.0% | |
| 6 | URBN | 6.41% | 122,500 | $9M | $71.43 | $408K | +7,500 | +6.5% | |
| 7 | AMAT | 6.00% | 40,000 | $8M | $204.74 | $2M | +5,000 | +14.3% | |
| 8 | SIG | 5.62% | 80,000 | $8M | $95.92 | — | +80,000 | — | NEW |
| 9 | AEO | 5.49% | 437,500 | $7M | $17.11 | — | +437,500 | — | NEW |
| 10 | GOOGL | 4.45% | 25,000 | $6M | $243.10 | — | +25,000 | — | NEW |
| 11 | LULU | 4.24% | 32,500 | $6M | $177.93 | — | +32,500 | — | NEW |
| 12 | TSM | 4.09% | 20,000 | $6M | $279.29 | -$6M | -32,500 | -61.9% | |
| 13 | PTON | 3.46% | 525,000 | $5M | $9.00 | — | +525,000 | — | NEW |
| 14 | NFLX | 3.08% | 3,500 | $4M | $1,198.92 | -$4M | -2,250 | -39.1% | |
| 15 | FI | 2.83% | 30,000 | $4M | $128.93 | — | +30,000 | — | NEW |
| 16 | NXT | 2.71% | 50,000 | $4M | $73.99 | $2M | +25,000 | +100.0% | |
| 17 | META | 2.69% | 5,000 | $4M | $734.38 | -$2M | -2,500 | -33.3% | |
| 18 | TPR | 2.28% | 27,500 | $3M | $113.22 | -$4M | -52,500 | -65.6% | |
| 19 | DLTH | 1.72% | 600,000 | $2M | $3.91 | — | +600,000 | — | NEW |
| 20 | APPS | 1.52% | 325,000 | $2M | $6.40 | $15K | -25,000 | -7.1% | |
| 21 | TYGO | 1.47% | 800,000 | $2M | $2.50 | — | +800,000 | — | NEW |
| 22 | UNH | —% | — | — | — | -$5M | -17,500 | -100.0% | SOLD |
| 23 | ENPH | —% | — | — | — | -$3M | -87,500 | -100.0% | SOLD |
| 24 | VSAT | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 25 | TXRH | —% | — | — | — | -$4M | -22,500 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$39M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 162,500 | $39M |