13F HOLDINGS REPORT
Tenzing Global Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016642
Total Value
$181.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 162,500 | $39.3M | 21.63% |
| 2 | NETGEAR INC | NTGR | 500,000 | $16.2M | 8.91% |
| 3 | FOX FACTORY HLDG CORP | FOXF | 500,000 | $12.1M | 6.68% |
| 4 | GOGO INC | GOGO | 1,175,000 | $10.1M | 5.55% |
| 5 | YEXT INC | YEXT | 1,150,000 | $9.8M | 5.39% |
| 6 | HERBALIFE LTD | HLF | 1,062,500 | $9.0M | 4.93% |
| 7 | URBAN OUTFITTERS INC | URBN | 122,500 | $8.8M | 4.81% |
| 8 | APPLIED MATLS INC | 038222105 | 40,000 | $8.2M | 4.51% |
| 9 | SIGNET JEWELERS LIMITED | SIG | 80,000 | $7.7M | 4.22% |
| 10 | AMERICAN EAGLE OUTFITTERS IN | AEO | 437,500 | $7.5M | 4.12% |
| 11 | ALPHABET INC | GOOG | 25,000 | $6.1M | 3.34% |
| 12 | DAVE INC | 23834J201 | 30,000 | $6.0M | 3.29% |
| 13 | LULULEMON ATHLETICA INC | LULU | 32,500 | $5.8M | 3.18% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,000 | $5.6M | 3.07% |
| 15 | PELOTON INTERACTIVE INC | PTON | 525,000 | $4.7M | 2.60% |
| 16 | NETFLIX INC | NFLX | 3,500 | $4.2M | 2.31% |
| 17 | FISERV INC | FISV | 30,000 | $3.9M | 2.13% |
| 18 | NEXTRACKER INC | NXT | 50,000 | $3.7M | 2.04% |
| 19 | META PLATFORMS INC | META | 5,000 | $3.7M | 2.02% |
| 20 | TAPESTRY INC | TPR | 27,500 | $3.1M | 1.71% |
| 21 | DULUTH HLDGS INC | DLTH | 600,000 | $2.3M | 1.29% |
| 22 | DIGITAL TURBINE INC | APPS | 325,000 | $2.1M | 1.14% |
| 23 | TIGO ENERGY INC | TYGO | 800,000 | $2.0M | 1.10% |