Asset Manager
← All Institutions
Tenzing Global Management, LLC
Market Value
$121M
+2.2%
Holdings
20
-6
New Purchases
5
Added To
2
Closed
6
Reduced
6
Top 10 Concentration
90.0%
Turnover
55.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTGR | 1.81% | 10.40% | -8.59% | $2M |
| NXT | 4.00% | 12.01% | -8.01% | $5M |
| CHYM | 2.33% | 9.61% | -7.28% | $3M |
| URBN | 0.00% | 6.38% | -6.38% | $0 |
| GOOGL | 5.37% | 11.28% | -5.91% | $6M |
| GNRC | 0.00% | 5.20% | -5.20% | $0 |
| ONON | 0.00% | 2.96% | -2.96% | $0 |
| FOXF | 3.07% | 5.59% | -2.51% | $4M |
| TYGO | 0.00% | 1.83% | -1.83% | $0 |
| YELP | 0.00% | 1.55% | -1.55% | $0 |
| GOGO | 0.00% | 1.38% | -1.38% | $0 |
| HLF | 12.82% | 13.66% | -0.84% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $56M | 46.7% |
| Large Cap | 5 | $21M | 17.8% |
| Mid Cap | 3 | $14M | 11.8% |
| Small Cap | 6 | $29M | 23.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$447.5B
Median Market Cap
$5.8B
Avg P/E
19.9
Median P/E
20.8
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 20.17% | 42,500 | $24M | $572.13 | — | +42,500 | — | NEW |
| 2 | HLF | 12.82% | 1,050,000 | $15M | $14.72 | -$656K | -200,000 | -16.0% | |
| 3 | UBER | 11.49% | 192,500 | $14M | $71.93 | — | +192,500 | — | NEW |
| 4 | TSM | 11.21% | 40,000 | $14M | $337.95 | $1M | — | — | |
| 5 | NFLX | 9.97% | 125,000 | $12M | $96.15 | $5M | +50,000 | +66.7% | |
| 6 | FSLY | 6.03% | 250,000 | $7M | $29.06 | — | +250,000 | — | NEW |
| 7 | DAVE | 5.78% | 40,000 | $7M | $174.09 | $5M | +30,000 | +300.0% | |
| 8 | GOOGL | 5.37% | 22,500 | $6M | $287.56 | -$7M | -20,000 | -47.1% | |
| 9 | NXT | 4.00% | 40,000 | $5M | $120.55 | -$9M | -122,500 | -75.4% | |
| 10 | PRE | 3.21% | 200,000 | $4M | $19.32 | — | +200,000 | — | NEW |
| 11 | FOXF | 3.07% | 225,000 | $4M | $16.46 | -$3M | -160,000 | -41.6% | |
| 12 | XPEL | 2.75% | 75,000 | $3M | $44.26 | — | +75,000 | — | NEW |
| 13 | CHYM | 2.33% | 150,000 | $3M | $18.73 | -$9M | -300,000 | -66.7% | |
| 14 | NTGR | 1.81% | 100,000 | $2M | $21.84 | -$10M | -400,000 | -80.0% | |
| 15 | URBN | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 16 | GOGO | —% | — | — | — | -$2M | -350,000 | -100.0% | SOLD |
| 17 | GNRC | —% | — | — | — | -$6M | -45,000 | -100.0% | SOLD |
| 18 | TYGO | —% | — | — | — | -$2M | -1,562,950 | -100.0% | SOLD |
| 19 | YELP | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 20 | ONON | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |