Institutional Manager · CIK 0001624095
Tenzing Global Management, LLC
SAN FRANCISCO, CA · File #028-18008
Latest AUM
$167.1M
Positions
16
Top-10 Concentration
89.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CHIME FINL INC | 16935C109 | +450,000 | +$11.3M | $0 |
| ADD | NEXTPOWER INC | NXT | +112,500 | +$9.8M | +$656,000 |
| EXITED | YEXT INC | 98585N106 | -1,150,000 | -$9.8M | $0 |
| ADD | ISHARES TR | 464287655 | +37,500 | +$9.2M | +$682,500 |
| EXITED | APPLIED MATLS INC | 038222105 | -40,000 | -$8.2M | $0 |
| EXITED | SIGNET JEWELERS LIMITED | G81276100 | -80,000 | -$7.7M | $0 |
| EXITED | AMERICAN EAGLE OUTFITTERS IN | 02553E106 | -437,500 | -$7.5M | $0 |
| ADD | NETFLIX INC | NFLX | +71,500 | +$6.7M | -$3.9M |
| NEW | GENERAC HLDGS INC | GNRC | +45,000 | +$6.1M | $0 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +20,000 | +$6.1M | +$492,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $167.1M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $181.7M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $137.9M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $133.8M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $140.5M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $110.0M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $181.4M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 200,000 | $49.2M | 29.46% |
| 2 | HERBALIFE LTD | HLF | 1,250,000 | $16.1M | 9.64% |
| 3 | NEXTPOWER INC | NXT | 162,500 | $14.2M | 8.47% |
| 4 | ALPHABET INC | GOOG | 42,500 | $13.3M | 7.96% |
| 5 | NETGEAR INC | NTGR | 500,000 | $12.3M | 7.34% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $12.2M | 7.27% |
| 7 | CHIME FINL INC | 16935C109 | 450,000 | $11.3M | 6.78% |
| 8 | URBAN OUTFITTERS INC | URBN | 100,000 | $7.5M | 4.50% |
| 9 | NETFLIX INC | NFLX | 75,000 | $7.0M | 4.21% |
| 10 | FOX FACTORY HLDG CORP | FOXF | 385,000 | $6.6M | 3.94% |
| 11 | GENERAC HLDGS INC | GNRC | 45,000 | $6.1M | 3.67% |
| 12 | ON HLDG AG | H5919C104 | 75,000 | $3.5M | 2.09% |
| 13 | DAVE INC | 23834J201 | 10,000 | $2.2M | 1.32% |
| 14 | TIGO ENERGY INC | TYGO | 1,562,950 | $2.2M | 1.29% |
| 15 | YELP INC | YELP | 60,000 | $1.8M | 1.09% |
| 16 | GOGO INC | GOGO | 350,000 | $1.6M | 0.98% |