0001214659-24-014694
Tenzing Global Management, LLC
Total Value: $156,164,295
Total Holdings: 17
| 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 |
|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $47,911,000 | 100,000 | SOLE | |||
| GOGO INC | COM | 38046C109 | $20,562,750 | 2,137,500 | SOLE | |||
| CRICUT INC | COM CL A | 22658D100 | $12,279,500 | 2,050,000 | SOLE | |||
| VISTA OUTDOOR INC | COM | 928377100 | $12,236,250 | 325,000 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $10,084,400 | 20,000 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $9,125,025 | 52,500 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $7,592,400 | 11,250 | SOLE | |||
| CARDLYTICS INC | COM | 14161W105 | $5,131,250 | 625,000 | SOLE | |||
| YEXT INC | COM | 98585N106 | $4,815,000 | 900,000 | SOLE | |||
| YETI HLDGS INC | COM | 98585X104 | $4,768,750 | 125,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,179,100 | 57,500 | SOLE | |||
| UPWORK INC | COM | 91688F104 | $4,031,250 | 375,000 | SOLE | |||
| FIRST SOLAR INC | COM | 336433107 | $3,945,550 | 17,500 | SOLE | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | $3,225,250 | 25,000 | SOLE | |||
| CHEGG INC | COM | 163092109 | $2,370,000 | 750,000 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $2,290,570 | 11,500 | SOLE | |||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | $1,616,250 | 125,000 | SOLE |