Tenzing Global Management, LLC
- SEC CIK
- 0001624095
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- +3 vs. Q1 2024
- Portfolio value
- $108.3M
- +$5.08M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOGOGogo Inc. | COM | 2,137,500 | $20.6M | 19.0% | −270,000−11.2% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 2,050,000 | $12.3M | 11.3% | +800,000+64.0% | Added | History |
| VSTOVista Outdoor Inc. | COM | 325,000 | $12.2M | 11.3% | −25,000−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,000 | $10.1M | 9.3% | −19,850−49.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,500 | $9.13M | 8.4% | −17,500−25.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,250 | $7.59M | 7.0% | +11,250 | New | History |
| CDLXCardlytics, Inc. | COM | 625,000 | $5.13M | 4.7% | +200,000+47.1% | Added | History |
| YEXTYext, Inc. | COM | 900,000 | $4.82M | 4.4% | +55,000+6.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 125,000 | $4.77M | 4.4% | +125,000 | New | History |
| UBERUber Technologies, Inc | Stock | 57,500 | $4.18M | 3.9% | +3,000+5.5% | Added | History |
| UPWKUpwork, Inc | COM | 375,000 | $4.03M | 3.7% | +375,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 17,500 | $3.95M | 3.6% | +17,500 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 25,000 | $3.23M | 3.0% | +25,000 | New | History |
| CHGGChegg, Inc | COM | 750,000 | $2.37M | 2.2% | +750,000 | New | History |
| QCOMQualcomm Inc | Stock | 11,500 | $2.29M | 2.1% | +11,500 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 125,000 | $1.62M | 1.5% | +125,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $47.9M | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| YELPYelp Inc | CL A | 217,000 | $8.55M | 8.3% | History |
| NXTNextpower Inc. | Stock | 91,000 | $5.12M | 5.0% | History |
| ANETArista Networks, Inc. | COM | 12,500 | $3.62M | 3.5% | History |
| BARKBark, Inc. | COM | 1,796,700 | $2.23M | 2.2% | History |
| DNUTKrispy Kreme, Inc. | COM | 50,000 | $761.8K | 0.7% | History |