13F HOLDINGS REPORT
Tenzing Global Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019148
Total Value
$140.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,000 | $24.4M | 17.37% |
| 2 | CRICUT INC | CRCT | 2,150,000 | $14.9M | 10.60% |
| 3 | YEXT INC | YEXT | 2,100,000 | $14.5M | 10.34% |
| 4 | VISTA OUTDOOR INC | 928377100 | 350,000 | $13.7M | 9.76% |
| 5 | FIRST SOLAR INC | FSLR | 41,250 | $10.3M | 7.32% |
| 6 | GOGO INC | GOGO | 1,300,000 | $9.3M | 6.64% |
| 7 | NETFLIX INC | NFLX | 12,500 | $8.9M | 6.31% |
| 8 | META PLATFORMS INC | META | 13,750 | $7.9M | 5.60% |
| 9 | VOXX INTL CORP | 91829F104 | 975,000 | $6.2M | 4.41% |
| 10 | YETI HLDGS INC | YETI | 125,000 | $5.1M | 3.65% |
| 11 | UPWORK INC | UPWK | 450,000 | $4.7M | 3.35% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,500 | $3.9M | 2.78% |
| 13 | PDD HOLDINGS INC | PDD | 27,500 | $3.7M | 2.64% |
| 14 | NETGEAR INC | NTGR | 175,000 | $3.5M | 2.50% |
| 15 | UBER TECHNOLOGIES INC | UBER | 30,000 | $2.3M | 1.60% |
| 16 | CANADA GOOSE HLDGS INC | GOOS | 150,000 | $1.9M | 1.34% |
| 17 | GANNETT CO INC | TDAY | 300,000 | $1.7M | 1.20% |
| 18 | SYMBOTIC INC | SYM | 62,500 | $1.5M | 1.08% |
| 19 | NEXTRACKER INC | NXT | 30,000 | $1.1M | 0.80% |
| 20 | ULTA BEAUTY INC | ULTA | 2,500 | $972,800 | 0.69% |