0001214659-24-019148
Tenzing Global Management, LLC
Total Value: $140,507,800
Total Holdings: 20
| 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 | $24,403,500 | 50,000 | SOLE | |||
| CRICUT INC | COM CL A | 22658D100 | $14,899,500 | 2,150,000 | SOLE | |||
| YEXT INC | COM | 98585N106 | $14,532,000 | 2,100,000 | SOLE | |||
| VISTA OUTDOOR INC | COM | 928377100 | $13,713,000 | 350,000 | SOLE | |||
| FIRST SOLAR INC | COM | 336433107 | $10,289,400 | 41,250 | SOLE | |||
| GOGO INC | COM | 38046C109 | $9,334,000 | 1,300,000 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $8,865,875 | 12,500 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $7,871,050 | 13,750 | SOLE | |||
| VOXX INTL CORP | CL A | 91829F104 | $6,201,000 | 975,000 | SOLE | |||
| YETI HLDGS INC | COM | 98585X104 | $5,128,750 | 125,000 | SOLE | |||
| UPWORK INC | COM | 91688F104 | $4,702,500 | 450,000 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3,907,575 | 22,500 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $3,707,275 | 27,500 | SOLE | |||
| NETGEAR INC | COM | 64111Q104 | $3,510,500 | 175,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $2,254,800 | 30,000 | SOLE | |||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | $1,879,500 | 150,000 | SOLE | |||
| GANNETT CO INC | COM | 36472T109 | $1,686,000 | 300,000 | SOLE | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | $1,524,375 | 62,500 | SOLE | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | $1,124,400 | 30,000 | SOLE | |||
| ULTA BEAUTY INC | COM | 90384S303 | $972,800 | 2,500 | SOLE |