0001214659-24-009319
Tenzing Global Management, LLC
Total Value: $110,028,246
Total Holdings: 14
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| GOGO INC | COM | 38046C109 | $21,137,850 | 2,407,500 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $19,350,363 | 39,850 | SOLE | |||
| VISTA OUTDOOR INC | COM | 928377100 | $11,473,000 | 350,000 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $9,523,500 | 70,000 | SOLE | |||
| YELP INC | CL A | 985817105 | $8,549,800 | 217,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $6,859,200 | 40,000 | SOLE | |||
| CARDLYTICS INC | COM | 14161W105 | $6,158,250 | 425,000 | SOLE | |||
| CRICUT INC | COM CL A | 22658D100 | $5,950,000 | 1,250,000 | SOLE | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | $5,120,570 | 91,000 | SOLE | |||
| YEXT INC | COM | 98585N106 | $5,095,350 | 845,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,195,955 | 54,500 | SOLE | |||
| ARISTA NETWORKS INC | COM | 40413106 | $3,624,750 | 12,500 | SOLE | |||
| BARK INC | COM | 68622E104 | $2,227,908 | 1,796,700 | SOLE | |||
| KRISPY KREME INC | COM | 50101L106 | $761,750 | 50,000 | SOLE |