0001214659-26-001988
Tenzing Global Management, LLC
Total Value: $167,142,846
Total Holdings: 16
| 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 |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | IWM | $49,232,000 | 200,000 | SOLE | ||
| HERBALIFE LTD | COM SHS | G4412G101 | $16,112,500 | 1,250,000 | SOLE | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | NXT | $14,155,375 | 162,500 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $13,302,500 | 42,500 | SOLE | ||
| NETGEAR INC | COM | 64111Q104 | NTGR | $12,265,000 | 500,000 | SOLE | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | TSM | $12,155,600 | 40,000 | SOLE | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | CHYM | $11,326,500 | 450,000 | SOLE | ||
| URBAN OUTFITTERS INC | COM | 917047102 | URBN | $7,526,000 | 100,000 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | NFLX | $7,032,000 | 75,000 | SOLE | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | FOXF | $6,587,350 | 385,000 | SOLE | ||
| GENERAC HLDGS INC | COM | 368736104 | GNRC | $6,136,650 | 45,000 | SOLE | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | $3,486,000 | 75,000 | SOLE | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | DAVE | $2,214,100 | 10,000 | SOLE | ||
| TIGO ENERGY INC | COM | 88675P103 | TYGO | $2,156,871 | 1,562,950 | SOLE | ||
| YELP INC | CL A | 985817105 | YELP | $1,823,400 | 60,000 | SOLE | ||
| GOGO INC | COM | 38046C109 | GOGO | $1,631,000 | 350,000 | SOLE |