Tenzing Global Management, LLC
- SEC CIK
- 0001624095
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- +3 vs. Q2 2024
- Portfolio value
- $116.1M
- +$7.85M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRCTCricut, Inc. | COM CL A | 2,150,000 | $14.9M | 12.8% | +100,000+4.9% | Added | History |
| YEXTYext, Inc. | COM | 2,100,000 | $14.5M | 12.5% | +1,200,000+133.3% | Added | History |
| VSTOVista Outdoor Inc. | COM | 350,000 | $13.7M | 11.8% | +25,000+7.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 41,250 | $10.3M | 8.9% | +23,750+135.7% | Added | History |
| GOGOGogo Inc. | COM | 1,300,000 | $9.33M | 8.0% | −837,500−39.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,500 | $8.87M | 7.6% | +1,250+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,750 | $7.87M | 6.8% | −6,250−31.3% | Reduced | History |
| VOXXVOXX International Corp | CL A | 975,000 | $6.20M | 5.3% | +975,000 | New | History |
| YETIYETI Holdings, Inc. | COM | 125,000 | $5.13M | 4.4% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 450,000 | $4.70M | 4.1% | +75,000+20.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,500 | $3.91M | 3.4% | −30,000−57.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 27,500 | $3.71M | 3.2% | +27,500 | New | History |
| NTGRNetgear, Inc. | COM | 175,000 | $3.51M | 3.0% | +175,000 | New | History |
| UBERUber Technologies, Inc | Stock | 30,000 | $2.25M | 1.9% | −27,500−47.8% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 150,000 | $1.88M | 1.6% | +25,000+20.0% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 300,000 | $1.69M | 1.5% | +300,000 | New | History |
| SYMSymbotic Inc. | Stock | 62,500 | $1.52M | 1.3% | +62,500 | New | History |
| NXTNextpower Inc. | Stock | 30,000 | $1.12M | 1.0% | +30,000 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 2,500 | $972.8K | 0.8% | +2,500 | 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 | $24.4M | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CDLXCardlytics, Inc. | COM | 625,000 | $5.13M | 4.7% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 25,000 | $3.23M | 3.0% | History |
| CHGGChegg, Inc | COM | 750,000 | $2.37M | 2.2% | History |
| QCOMQualcomm Inc | Stock | 11,500 | $2.29M | 2.1% | History |