Tenzing Global Management, LLC
CIK: 0001624095Latest portfolio: $167.1M · Q4 2025
Holdings
16
Total Value
$167.1M
New Positions
4
Closed Positions
11
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 200,000 | $49.2M | 29.46% | +38K | Put |
| 2 | HLFHERBALIFE LTD | 1,250,000 | $16.1M | 9.64% | +188K | |
| 3 | NXTNEXTPOWER INC | 162,500 | $14.2M | 8.47% | +113K | |
| 4 | GOOGLALPHABET INC | 42,500 | $13.3M | 7.96% | +18K | |
| 5 | NTGRNETGEAR INC | 500,000 | $12.3M | 7.34% | — | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $12.2M | 7.27% | +20K | |
| 7 | CHYMCHIME FINL INC | 450,000 | $11.3M | 6.78% | NEW | |
| 8 | URBNURBAN OUTFITTERS INC | 100,000 | $7.5M | 4.50% | -22,500 | |
| 9 | NFLXNETFLIX INC | 75,000 | $7.0M | 4.21% | +72K | |
| 10 | FOXFFOX FACTORY HLDG CORP | 385,000 | $6.6M | 3.94% | -115,000 | |
| 11 | GNRCGENERAC HLDGS INC | 45,000 | $6.1M | 3.67% | NEW | |
| 12 | ONONON HLDG AG | 75,000 | $3.5M | 2.09% | NEW | |
| 13 | DAVEDAVE INC | 10,000 | $2.2M | 1.32% | -20,000 | |
| 14 | TYGOTIGO ENERGY INC | 1,562,950 | $2.2M | 1.29% | +763K | |
| 15 | YELPYELP INC | 60,000 | $1.8M | 1.09% | NEW | |
| 16 | GOGOGOGO INC | 350,000 | $1.6M | 0.98% | -825,000 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1415512265.1T)
Communication Services0.0% ($13302703.2T)
Consumer Cyclical0.0% ($752.7T)
Financial Services0.0% ($4.9T)
Consumer Defensive0.0% ($16.1M)
Industrials0.0% ($6.1M)
Energy0.0% ($2.2M)
Filing History
Fund Information
Tenzing Global Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $167.1M across 16 holdings. The largest position is ISHARES TR (IWM), representing 29.5% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.