Tenzing Global Management LLC
Tenzing Global Management LLC latest Q1_2021 13F filings reported $292,176,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 6.80%. This fund has 11 securities concentrations of 100% weights.
Tenzing Global Management LLC largest holding is Brightcove Inc. with weight of 27.55% and $80,480,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 11 | $292,176,000 | 6.80% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 12 | $273,580,000 | 27.14% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 16 | $215,176,000 | 14.92% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 18 | $187,242,000 | 4.59% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 22 | $179,032,000 | -17.59% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 20 | $217,248,000 | 17.04% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 24 | $185,613,000 | 0.33% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 19 | $185,003,000 | -3.62% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 22 | $191,955,000 | 23.34% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 15 | $155,633,000 | -12.42% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 14 | $177,698,000 | -0.85% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 13 | $179,222,000 | 16.43% |
| 2018-07-23 | 2018-03-31 | Q1_2018 | 13F-HR/A | 15 | $153,932,000 | 0.00% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 14 | $176,939,000 | 21.23% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 13 | $145,958,000 | 7.63% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 18 | $135,615,000 | 17.62% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 17 | $115,304,000 | -4.99% |
| 2018-07-23 | 2016-12-31 | Q4_2016 | 13F-HR/A | 17 | $109,554,000 | 0.00% |