Asset Manager
← All Institutions
Tenzing Global Management, LLC
Market Value
$116M
-15.2%
Holdings
25
New Purchases
4
Added To
6
Closed
11
Reduced
3
Top 10 Concentration
92.1%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 9.79% | 0.00% | +9.79% | $11M |
| NXT | 12.23% | 2.71% | +9.52% | $14M |
| HLF | 13.93% | 6.57% | +7.35% | $16M |
| GOOGL | 11.50% | 4.45% | +7.04% | $13M |
| TSM | 10.51% | 4.09% | +6.41% | $12M |
| GNRC | 5.30% | 0.00% | +5.30% | $6M |
| ONON | 3.01% | 0.00% | +3.01% | $3M |
| NFLX | 6.08% | 3.08% | +3.00% | $7M |
| YELP | 1.58% | 0.00% | +1.58% | $2M |
| TYGO | 1.86% | 1.47% | +0.40% | $2M |
| URBN | 6.50% | 6.41% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YEXT | 0.00% | 7.18% | -7.18% | $0 |
| AMAT | 0.00% | 6.00% | -6.00% | $0 |
| GOGO | 1.41% | 7.40% | -5.99% | $2M |
| SIG | 0.00% | 5.62% | -5.62% | $0 |
| AEO | 0.00% | 5.49% | -5.49% | $0 |
| LULU | 0.00% | 4.24% | -4.24% | $0 |
| PTON | 0.00% | 3.46% | -3.46% | $0 |
| FOXF | 5.69% | 8.90% | -3.21% | $7M |
| FI | 0.00% | 2.83% | -2.83% | $0 |
| META | 0.00% | 2.69% | -2.69% | $0 |
| TPR | 0.00% | 2.28% | -2.28% | $0 |
| DLTH | 0.00% | 1.72% | -1.72% | $0 |
| APPS | 0.00% | 1.52% | -1.52% | $0 |
| NTGR | 10.60% | 11.87% | -1.27% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $32M | 28.1% |
| Large Cap | 6 | $24M | 20.6% |
| Mid Cap | 5 | $19M | 16.3% |
| Small Cap | 8 | $41M | 35.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.0B
Median Market Cap
$6.5B
Avg P/E
33.5
Median P/E
28.4
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLF | 13.93% | 1,250,000 | $16M | $12.89 | $7M | +187,500 | +17.6% | |
| 2 | NXT | 12.23% | 162,500 | $14M | $87.11 | $10M | +112,500 | +225.0% | |
| 3 | GOOGL | 11.50% | 42,500 | $13M | $313.00 | $7M | +17,500 | +70.0% | |
| 4 | NTGR | 10.60% | 500,000 | $12M | $24.53 | -$4M | — | — | |
| 5 | TSM | 10.51% | 40,000 | $12M | $303.89 | $7M | +20,000 | +100.0% | |
| 6 | CHYM | 9.79% | 450,000 | $11M | $25.17 | — | +450,000 | — | NEW |
| 7 | URBN | 6.50% | 100,000 | $8M | $75.26 | -$1M | -22,500 | -18.4% | |
| 8 | NFLX | 6.08% | 75,000 | $7M | $93.76 | $3M | +71,500 | +2042.9% | |
| 9 | FOXF | 5.69% | 385,000 | $7M | $17.11 | -$6M | -115,000 | -23.0% | |
| 10 | GNRC | 5.30% | 45,000 | $6M | $136.37 | — | +45,000 | — | NEW |
| 11 | ONON | 3.01% | 75,000 | $3M | $46.48 | — | +75,000 | — | NEW |
| 12 | TYGO | 1.86% | 1,562,950 | $2M | $1.38 | $157K | +762,950 | +95.4% | |
| 13 | YELP | 1.58% | 60,000 | $2M | $30.39 | — | +60,000 | — | NEW |
| 14 | GOGO | 1.41% | 350,000 | $2M | $4.66 | -$8M | -825,000 | -70.2% | |
| 15 | APPS | —% | — | — | — | -$2M | -325,000 | -100.0% | SOLD |
| 16 | LULU | —% | — | — | — | -$6M | -32,500 | -100.0% | SOLD |
| 17 | AMAT | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 18 | TPR | —% | — | — | — | -$3M | -27,500 | -100.0% | SOLD |
| 19 | PTON | —% | — | — | — | -$5M | -525,000 | -100.0% | SOLD |
| 20 | META | —% | — | — | — | -$4M | -5,000 | -100.0% | SOLD |
| 21 | AEO | —% | — | — | — | -$7M | -437,500 | -100.0% | SOLD |
| 22 | SIG | —% | — | — | — | -$8M | -80,000 | -100.0% | SOLD |
| 23 | YEXT | —% | — | — | — | -$10M | -1,150,000 | -100.0% | SOLD |
| 24 | FI | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 25 | DLTH | —% | — | — | — | -$2M | -600,000 | -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 |