0001214659-25-012235
Tenzing Global Management, LLC
Total Value: $159,609,072
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 |
|---|---|---|---|---|---|---|---|---|
| GOGO INC | COM | 38046C109 | $32,663,000 | 2,225,000 | SOLE | |||
| NETGEAR INC | COM | 64111Q104 | $17,442,000 | 600,000 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $11,890,725 | 52,500 | SOLE | |||
| YEXT INC | COM | 98585N106 | $10,837,500 | 1,275,000 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $10,789,500 | 50,000 | SOLE | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | $9,079,000 | 350,000 | SOLE | |||
| URBAN OUTFITTERS INC | COM | 917047102 | $8,342,100 | 115,000 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $7,699,998 | 5,750 | SOLE | |||
| TAPESTRY INC | COM | 876030107 | $7,024,800 | 80,000 | SOLE | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | $6,441,840 | 24,000 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $6,407,450 | 35,000 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $5,535,675 | 7,500 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,459,475 | 17,500 | SOLE | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | $4,216,725 | 22,500 | SOLE | |||
| ALLBIRDS INC | CL A NEW | 01675A208 | $3,762,159 | 353,919 | SOLE | |||
| HERBALIFE LTD | COM SHS | G4412G101 | $3,663,500 | 425,000 | SOLE | |||
| ENPHASE ENERGY INC | COM | 29355A107 | $3,469,375 | 87,500 | SOLE | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | $2,065,000 | 350,000 | SOLE | |||
| VIASAT INC | COM | 92552V100 | $1,460,000 | 100,000 | SOLE | |||
| NEXTRACKER INC | CLASS A COM | 6.529E+105 | $1,359,250 | 25,000 | SOLE |