CIK: 1624095
TENZING GLOBAL MANAGEMENT, LLC
Address: 90 NEW MONTGOMERY STREET, SUITE 650, SAN FRANCISCO, CA 94105
α Alpha 0.7500↭ Flow 0.1100Pure Active
27holdings (Q4 2025)
$0.17B13F reported value
+4 NEW+7 INCREASED-5 DECREASED-11 EXITED
Total (Q4 25): $167,142,846
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.11B-$0.05B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.17B | $-0.01B | -8.0% |
| Q3 25 | $0.18B | +$0.02B | +13.9% |
| Q2 25 | $0.16B | +$0.02B | +15.7% |
| Q1 25 | $0.14B | +$0.00B | +3.1% |
| Q4 24 | $0.13B | $-0.01B | -4.8% |
| Q3 24 | $0.14B | $-0.02B | -10.0% |
| Q2 24 | $0.16B | +$0.05B | +41.9% |
| Q1 24 | $0.11B | $-0.02B | -14.4% |
| Q4 23 | $0.13B | $-0.05B | -29.2% |
| Q3 23 | $0.18B | $-0.01B | -5.4% |
| Q2 23 | $0.19B | +$0.03B | +17.2% |
| Q1 23 | $0.16B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 16 | $167,142,846 | 13F-HR | 17-Feb-2026 | 0001214659-26-001988 |
| Q3 25 | 30-Sep-2025 | 23 | $181,742,845 | 13F-HR | 14-Nov-2025 | 0001214659-25-016642 |
| Q2 25 | 30-Jun-2025 | 20 | $159,609,072 | 13F-HR | 14-Aug-2025 | 0001214659-25-012235 |
| Q1 25 | 31-Mar-2025 | 22 | $137,946,960 | 13F-HR | 15-May-2025 | 0001214659-25-007841 |
| Q4 24 | 31-Dec-2024 | 18 | $133,751,090 | 13F-HR | 14-Feb-2025 | 0001214659-25-002851 |
| Q3 24 | 30-Sep-2024 | 20 | $140,507,800 | 13F-HR | 14-Nov-2024 | 0001214659-24-019148 |
| Q2 24 | 30-Jun-2024 | 17 | $156,164,295 | 13F-HR | 14-Aug-2024 | 0001214659-24-014694 |
| Q1 24 | 31-Mar-2024 | 14 | $110,028,246 | 13F-HR | 15-May-2024 | 0001214659-24-009319 |
| Q4 23 | 31-Dec-2023 | 12 | $128,521,813 | 13F-HR | 14-Feb-2024 | 0001214659-24-002837 |
| Q3 23 | 30-Sep-2023 | 15 | $181,433,373 | 13F-HR | 14-Nov-2023 | 0001214659-23-015136 |
| Q2 23 | 30-Jun-2023 | 15 | $191,711,725 | 13F-HR | 14-Aug-2023 | 0001214659-23-011273 |
| Q1 23 | 31-Mar-2023 | 13 | $163,641,300 | 13F-HR | 15-May-2023 | 0001214659-23-007167 |
| Q4 22 | 31-Dec-2022 | 14 | $163,428,250 | 13F-HR | 14-Feb-2023 | 0001214659-23-002385 |
| Q3 22 | 30-Sep-2022 | 13 | $210,167,000 | 13F-HR | 14-Nov-2022 | 0001214659-22-013700 |
| Q2 22 | 30-Jun-2022 | 14 | $218,416,000 | 13F-HR | 15-Aug-2022 | 0001214659-22-010211 |
| Q1 22 | 31-Mar-2022 | 13 | $278,708,000 | 13F-HR | 16-May-2022 | 0001214659-22-007028 |
| Q4 21 | 31-Dec-2021 | 11 | $260,546,000 | 13F-HR | 14-Feb-2022 | 0001214659-22-002636 |
| Q3 21 | 30-Sep-2021 | 14 | $295,880,000 | 13F-HR | 15-Nov-2021 | 0001214659-21-011799 |
| Q2 21 | 30-Jun-2021 | 10 | $378,461,000 | 13F-HR | 16-Aug-2021 | 0001214659-21-008672 |
| Q1 21 | 31-Mar-2021 | 12 | $311,993,000 | 13F-HR | 17-May-2021 | 0001214659-21-005575 |
| Q4 20 | 31-Dec-2020 | 15 | $415,353,000 | 13F-HR | 16-Feb-2021 | 0001214659-21-001948 |
| Q3 20 | 30-Sep-2020 | 18 | $223,131,000 | 13F-HR | 16-Nov-2020 | 0001214659-20-009584 |
| Q2 20 | 30-Jun-2020 | 20 | $203,687,000 | 13F-HR | 14-Aug-2020 | 0001214659-20-007194 |
| Q1 20 | 31-Mar-2020 | 23 | $181,113,000 | 13F-HR | 15-May-2020 | 0001214659-20-004708 |
| Q4 19 | 31-Dec-2019 | 21 | $220,106,000 | 13F-HR | 14-Feb-2020 | 0001214659-20-001489 |
| Q3 19 | 30-Sep-2019 | 27 | $194,503,000 | 13F-HR | 14-Nov-2019 | 0001214659-19-007204 |
| Q2 19 | 30-Jun-2019 | 20 | $187,972,000 | 13F-HR | 14-Aug-2019 | 0001624095-19-000003 |
| Q1 19 | 31-Mar-2019 | 22 | $191,955,000 | 13F-HR | 15-May-2019 | 0001624095-19-000002 |
| Q4 18 | 31-Dec-2018 | 15 | $155,633,000 | 13F-HR | 14-Feb-2019 | 0001624095-19-000001 |
| Q3 18 | 30-Sep-2018 | 14 | $177,698,000 | 13F-HR | 14-Nov-2018 | 0001624095-18-000007 |
| Q2 18 | 30-Jun-2018 | 13 | $179,222,000 | 13F-HR | 14-Aug-2018 | 0001624095-18-000006 |
| Q1 18 | 31-Mar-2018 | 14 | $176,939,000 | 13F-HR | 15-May-2018 | 0001624095-18-000003 |
| Q1 18 | 31-Mar-2018 | 15 | $153,932,000 | 13F-HR/A | 23-Jul-2018 | 0001624095-18-000005 |
| Q4 17 | 31-Dec-2017 | 13 | $145,958,000 | 13F-HR | 14-Feb-2018 | 0001624095-18-000002 |
| Q1 17 | 31-Mar-2017 | 17 | $109,554 | 13F-HR | 21-Apr-2017 | 0001624095-17-000002 |
| Q4 16 | 31-Dec-2016 | 17 | $109,554,000 | 13F-HR/A | 23-Jul-2018 | 0001624095-18-000004 |