Tenzing Global Management, LLC
- SEC CIK
- 0001624095
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 18
- +4 vs. Q1 2026
- Portfolio value
- $118.8M
- −$1.74M (−1.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 25,000 | $14.1M | 11.9% | −17,500−41.2% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 1,000,000 | $13.2M | 11.1% | −50,000−4.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 175,000 | $12.6M | 10.6% | −17,500−9.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 62,500 | $12.5M | 10.5% | +62,500 | New | History |
| NFLXNetflix Inc | Stock | 162,500 | $11.6M | 9.8% | +37,500+30.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,500 | $8.36M | 7.0% | −22,500−56.3% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 575,000 | $7.50M | 6.3% | +575,000 | New | History |
| CARTMaplebear Inc. | COM | 150,000 | $7.10M | 6.0% | +150,000 | New | History |
| NTGRNetgear, Inc. | COM | 300,000 | $7.00M | 5.9% | +200,000+200.0% | Added | History |
| RDDTReddit, Inc. | Stock | 22,500 | $3.91M | 3.3% | +22,500 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 10,000 | $3.73M | 3.1% | −30,000−75.0% | Reduced | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 75,000 | $3.62M | 3.0% | +75,000 | New | History |
| BIDUBaidu, Inc. | ADR | 25,000 | $2.86M | 2.4% | +25,000 | New | History |
| PREPrenetics Global Ltd | SHS NEW | 125,000 | $2.39M | 2.0% | −75,000−37.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 20,000 | $2.28M | 1.9% | +20,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 7,500 | $2.20M | 1.8% | +7,500 | New | History |
| FOXFFox Factory Holding Corp | COM | 125,000 | $2.12M | 1.8% | −100,000−44.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,000 | $1.79M | 1.5% | −17,500−77.8% | Reduced | 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 | $97.6M | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FSLYFastly, Inc. | CL A | 250,000 | $7.26M | 6.0% | History |
| NXTNextpower Inc. | Stock | 40,000 | $4.82M | 4.0% | History |
| XPELXPEL, Inc. | COM | 75,000 | $3.32M | 2.8% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 150,000 | $2.81M | 2.3% | History |