Tenzing Global Management, LLC
- SEC CIK
- 0001624095
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 22
- +3 vs. Q2 2025
- Portfolio value
- $142.4M
- −$6.40M (−4.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTGRNetgear, Inc. | COM | 500,000 | $16.2M | 11.4% | −100,000−16.7% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 500,000 | $12.1M | 8.5% | +150,000+42.9% | Added | History |
| GOGOGogo Inc. | COM | 1,175,000 | $10.1M | 7.1% | −1,050,000−47.2% | Reduced | History |
| YEXTYext, Inc. | COM | 1,150,000 | $9.80M | 6.9% | −125,000−9.8% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 1,062,500 | $8.97M | 6.3% | +637,500+150.0% | Added | History |
| URBNUrban Outfitters Inc | COM | 122,500 | $8.75M | 6.1% | +7,500+6.5% | Added | History |
| AMATApplied Materials Inc | Stock | 40,000 | $8.19M | 5.8% | +5,000+14.3% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 80,000 | $7.67M | 5.4% | +80,000 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 437,500 | $7.49M | 5.3% | +437,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 25,000 | $6.08M | 4.3% | +25,000 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 30,000 | $5.98M | 4.2% | +6,000+25.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 32,500 | $5.78M | 4.1% | +32,500 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $5.59M | 3.9% | −32,500−61.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 525,000 | $4.72M | 3.3% | +525,000 | New | History |
| NFLXNetflix Inc | Stock | 3,500 | $4.20M | 2.9% | −2,250−39.1% | Reduced | History |
| FISVFiserv Inc | Stock | 30,000 | $3.87M | 2.7% | +30,000 | New | History |
| NXTNextpower Inc. | Stock | 50,000 | $3.70M | 2.6% | +25,000+100.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,000 | $3.67M | 2.6% | −2,500−33.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 27,500 | $3.11M | 2.2% | −52,500−65.6% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 600,000 | $2.35M | 1.6% | +600,000 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 325,000 | $2.08M | 1.5% | −25,000−7.1% | Reduced | History |
| TYGOTigo Energy, Inc. | COM | 800,000 | $2.00M | 1.4% | +800,000 | 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $39.3M | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 17,500 | $5.46M | 3.7% | History |
| TXRHTexas Roadhouse, Inc. | COM | 22,500 | $4.22M | 2.8% | History |
| BIRDSmartbird, Inc. | CL A NEW | 353,919 | $3.76M | 2.5% | History |
| ENPHEnphase Energy, Inc. | Stock | 87,500 | $3.47M | 2.3% | History |
| VSATViasat Inc | COM | 100,000 | $1.46M | 1.0% | History |