Asset Manager
← All Institutions
Tenzing Global Management, LLC
Market Value
$118M
-17.2%
Holdings
26
-1
New Purchases
4
Added To
6
Closed
11
Reduced
4
Top 10 Concentration
90.4%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 9.61% | 0.00% | +9.61% | $11M |
| NXT | 12.01% | 2.60% | +9.41% | $14M |
| HLF | 13.66% | 6.30% | +7.37% | $16M |
| GOOGL | 11.28% | 4.27% | +7.01% | $13M |
| TSM | 10.31% | 3.92% | +6.39% | $12M |
| GNRC | 5.20% | 0.00% | +5.20% | $6M |
| NFLX | 5.96% | 2.95% | +3.02% | $7M |
| ONON | 2.96% | 0.00% | +2.96% | $3M |
| YELP | 1.55% | 0.00% | +1.55% | $2M |
| TYGO | 1.83% | 1.40% | +0.42% | $2M |
| URBN | 6.38% | 6.14% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YEXT | 0.00% | 6.88% | -6.88% | $0 |
| AMAT | 0.00% | 5.75% | -5.75% | $0 |
| GOGO | 1.38% | 7.09% | -5.70% | $2M |
| SIG | 0.00% | 5.39% | -5.39% | $0 |
| AEO | 0.00% | 5.26% | -5.26% | $0 |
| LULU | 0.00% | 4.06% | -4.06% | $0 |
| PTON | 0.00% | 3.32% | -3.32% | $0 |
| FOXF | 5.59% | 8.53% | -2.94% | $7M |
| FI | 0.00% | 2.72% | -2.72% | $0 |
| META | 0.00% | 2.58% | -2.58% | $0 |
| DAVE | 1.88% | 4.20% | -2.32% | $2M |
| TPR | 0.00% | 2.19% | -2.19% | $0 |
| DLTH | 0.00% | 1.65% | -1.65% | $0 |
| APPS | 0.00% | 1.46% | -1.46% | $0 |
| NTGR | 10.40% | 11.37% | -0.97% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $32M | 27.6% |
| Large Cap | 7 | $35M | 29.8% |
| Mid Cap | 5 | $10M | 8.3% |
| Small Cap | 6 | $37M | 31.2% |
| Micro Cap | 3 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$358.2B
Median Market Cap
$5.8B
Avg P/E
20.5
Median P/E
20.8
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLF | 13.66% | 1,250,000 | $16M | $12.89 | $7M | +187,500 | +17.6% | |
| 2 | NXT | 12.01% | 162,500 | $14M | $87.11 | $10M | +112,500 | +225.0% | |
| 3 | GOOGL | 11.28% | 42,500 | $13M | $313.00 | $7M | +17,500 | +70.0% | |
| 4 | NTGR | 10.40% | 500,000 | $12M | $24.53 | -$4M | — | — | |
| 5 | TSM | 10.31% | 40,000 | $12M | $303.89 | $7M | +20,000 | +100.0% | |
| 6 | CHYM | 9.61% | 450,000 | $11M | $25.17 | — | +450,000 | — | NEW |
| 7 | URBN | 6.38% | 100,000 | $8M | $75.26 | -$1M | -22,500 | -18.4% | |
| 8 | NFLX | 5.96% | 75,000 | $7M | $93.76 | $3M | +71,500 | +2042.9% | |
| 9 | FOXF | 5.59% | 385,000 | $7M | $17.11 | -$6M | -115,000 | -23.0% | |
| 10 | GNRC | 5.20% | 45,000 | $6M | $136.37 | — | +45,000 | — | NEW |
| 11 | ONON | 2.96% | 75,000 | $3M | $46.48 | — | +75,000 | — | NEW |
| 12 | DAVE | 1.88% | 10,000 | $2M | $221.41 | -$4M | -20,000 | -66.7% | |
| 13 | TYGO | 1.83% | 1,562,950 | $2M | $1.38 | $157K | +762,950 | +95.4% | |
| 14 | YELP | 1.55% | 60,000 | $2M | $30.39 | — | +60,000 | — | NEW |
| 15 | GOGO | 1.38% | 350,000 | $2M | $4.66 | -$8M | -825,000 | -70.2% | |
| 16 | FI | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 17 | AEO | —% | — | — | — | -$7M | -437,500 | -100.0% | SOLD |
| 18 | SIG | —% | — | — | — | -$8M | -80,000 | -100.0% | SOLD |
| 19 | AMAT | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 20 | LULU | —% | — | — | — | -$6M | -32,500 | -100.0% | SOLD |
| 21 | META | —% | — | — | — | -$4M | -5,000 | -100.0% | SOLD |
| 22 | YEXT | —% | — | — | — | -$10M | -1,150,000 | -100.0% | SOLD |
| 23 | DLTH | —% | — | — | — | -$2M | -600,000 | -100.0% | SOLD |
| 24 | APPS | —% | — | — | — | -$2M | -325,000 | -100.0% | SOLD |
| 25 | PTON | —% | — | — | — | -$5M | -525,000 | -100.0% | SOLD |
| 26 | TPR | —% | — | — | — | -$3M | -27,500 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$49M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 200,000 | $49M |