TENZING GLOBAL MANAGEMENT, LLC Holdings
TENZING GLOBAL MANAGEMENT, LLC is an investment fund managing more than 210.17M US dollars. The largest holdings include Yelp, Uber Technologies and Gogo. In Q3 2022 the fund bought assets of total value of 46.31M US dollars and sold assets of total value of 37.52M US dollars.
TENZING GLOBAL MANAGEMENT, LLC portfolio value:
TENZING GLOBAL MANAGEMENT, LLC quarter portfolio value change:
TENZING GLOBAL MANAGEMENT, LLC 1 year portfolio value change:
TENZING GLOBAL MANAGEMENT, LLC 3 years portfolio value change:
TENZING GLOBAL MANAGEMENT, LLC 5 years portfolio value change:
TENZING GLOBAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 3888000 | 593000 |
| Q2 2017 | 11644000 | 21857000 |
| Q3 2017 | 11842000 | 11280000 |
| Q4 2017 | 12812000 | 14559000 |
| Q1 2018 | 16119000 | 1203000 |
| Q2 2018 | 16638000 | 6335000 |
| Q3 2018 | 1571000 | 4321000 |
| Q4 2018 | 10232000 | 13261000 |
| Q1 2019 | 42074000 | 7005000 |
| Q2 2019 | 42753000 | 31691000 |
| Q3 2019 | 41942000 | 30855000 |
| Q4 2019 | 32178000 | 14133000 |
| Q1 2020 | 52887000 | 35331000 |
| Q2 2020 | 44430000 | 43817000 |
| Q3 2020 | 70831000 | 47378000 |
| Q4 2020 | 93857000 | 67175000 |
| Q1 2021 | 63925000 | 45329000 |
| Q2 2021 | 13409000 | 18729000 |
| Q3 2021 | 43743000 | 22255000 |
| Q4 2021 | 14127000 | 28866000 |
| Q1 2022 | 7179000 | 2399000 |
| Q2 2022 | -24908000 | 30272000 |
| Q3 2022 | 46309000 | 37516000 |
TENZING GLOBAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 32.27% Portfolio value: 67.82M Avg. open price: $34.24 Current price: $29.31 P/L: -14.39% Bought +2.56% shares Q3 2022 |
| Portfolio share: 26.16% Portfolio value: 54.98M Avg. open price: $37.74 Current price: $27.7 P/L: -26.61% Bought +9.21% shares Q3 2022 |
| Portfolio share: 15.86% Portfolio value: 33.33M Avg. open price: $5.05 Current price: $15.73 P/L: +211.34% Sold -21.43% shares Q3 2022 |
| Portfolio share: 6.74% Portfolio value: 14.17M Avg. open price: $8.27 Current price: $5.29 P/L: -36.06% Sold -23.73% shares Q3 2022 |
| Portfolio share: 5.81% Portfolio value: 12.21M Avg. open price: $194.35 Current price: $122.43 P/L: -37.01% Bought +44.00% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 7.02M Avg. open price: $109.44 Current price: $100.66 P/L: -8.02% N/A Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 5.95M Avg. open price: $21.56 Current price: $12.23 P/L: -43.28% Sold -43.48% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 3.74M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 3.61M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 3.61M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.17% Portfolio value: 2.46M Avg. open price: $326.09 Current price: $260.81 P/L: -20.02% Sold -42.86% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 693K Avg. open price: $87.05 Current price: $12.92 P/L: -85.16% Sold -50.00% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 520K Avg. open price: $87.05 Current price: $12.92 P/L: -85.16% N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.52 Current price: $72.91 P/L: -61.73% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.7 Current price: $11.27 P/L: -3.68% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -100.00% shares Q3 2022 |
Showing TOP 17 TENZING GLOBAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TENZING GLOBAL MANAGEMENT, LLC?
The biggest position of the TENZING GLOBAL MANAGEMENT, LLC is Yelp Inc. (YELP) with 32.27% portfolio share worth of 67.82M US dollars.
Top 5 TENZING GLOBAL MANAGEMENT's holdings represent 86.85% of the portfolio:
- Yelp Inc. (YELP) – 32.27%
- Uber Technologies, Inc. (UBER) – 26.16%
- Gogo Inc. (GOGO) – 15.86%
- Brightcove Inc. (BCOV) – 6.74%
- Meta Platforms, Inc. (META) – 5.81%
Who is the portfolio manager of TENZING GLOBAL MANAGEMENT, LLC?
The portfolio manager of the TENZING GLOBAL MANAGEMENT, LLC is .
What is the total asset value of the TENZING GLOBAL MANAGEMENT, LLC portfolio?
TENZING GLOBAL MANAGEMENT, LLC total asset value (portfolio value) is 210.17M US dollars.
Who is ?
is the portfolio manager of the TENZING GLOBAL MANAGEMENT, LLC.
What is (TENZING GLOBAL MANAGEMENT, LLC) fund performance?
TENZING GLOBAL MANAGEMENT's quarterly performance is +7.09%, annualy -34.01%. In the past 3 years, the value of 's portfolio has increased by +46%. In the past 5 years, the value of the portfolio has increased by +123%.
What is the TENZING GLOBAL MANAGEMENT, LLC CIK?
TENZING GLOBAL MANAGEMENT's Central Index Key is 0001624095 .