Tenzing Global Management
Latest statistics and disclosures from Tenzing Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, CRCT, YEXT, VSTO, FSLR, and represent 55.40% of Tenzing Global Management's stock portfolio.
- Added to shares of these 10 stocks: YEXT (+$8.3M), VOXX (+$6.2M), FSLR (+$5.9M), PDD, NTGR, GCI, SYM, NXT, VSTO, ULTA.
- Started 7 new stock positions in ULTA, NTGR, SYM, PDD, VOXX, NXT, GCI.
- Reduced shares in these 9 stocks: QQQ (-$24M), GOGO (-$6.0M), TSM (-$5.2M), CDLX (-$5.1M), META, KSPI, CHGG, QCOM, UBER.
- Sold out of its positions in CDLX, CHGG, KSPI, QCOM.
- Tenzing Global Management was a net seller of stock by $-18M.
- Tenzing Global Management has $141M in assets under management (AUM), dropping by -10.03%.
- Central Index Key (CIK): 0001624095
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Portfolio Holdings for Tenzing Global Management
Tenzing Global Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 17.4 | $24M | -50% | 50k | 488.07 |
|
| Cricut Com Cl A (CRCT) | 10.6 | $15M | +4% | 2.2M | 6.93 |
|
| Yext (YEXT) | 10.3 | $15M | +133% | 2.1M | 6.92 |
|
| Vistaoutdoor (VSTO) | 9.8 | $14M | +7% | 350k | 39.18 |
|
| First Solar (FSLR) | 7.3 | $10M | +135% | 41k | 249.44 |
|
| Gogo (GOGO) | 6.6 | $9.3M | -39% | 1.3M | 7.18 |
|
| Netflix (NFLX) | 6.3 | $8.9M | +11% | 13k | 709.27 |
|
| Meta Platforms Cl A (META) | 5.6 | $7.9M | -31% | 14k | 572.44 |
|
| Voxx Intl Corp Cl A (VOXX) | 4.4 | $6.2M | NEW | 975k | 6.36 |
|
| Yeti Hldgs (YETI) | 3.7 | $5.1M | 125k | 41.03 |
|
|
| Upwork (UPWK) | 3.3 | $4.7M | +20% | 450k | 10.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $3.9M | -57% | 23k | 173.67 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.6 | $3.7M | NEW | 28k | 134.81 |
|
| NetGear (NTGR) | 2.5 | $3.5M | NEW | 175k | 20.06 |
|
| Uber Technologies (UBER) | 1.6 | $2.3M | -47% | 30k | 75.16 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.3 | $1.9M | +20% | 150k | 12.53 |
|
| Gannett (GCI) | 1.2 | $1.7M | NEW | 300k | 5.62 |
|
| Symbotic Class A Com (SYM) | 1.1 | $1.5M | NEW | 63k | 24.39 |
|
| Nextracker Class A Com (NXT) | 0.8 | $1.1M | NEW | 30k | 37.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $973k | NEW | 2.5k | 389.12 |
|
Past Filings by Tenzing Global Management
SEC 13F filings are viewable for Tenzing Global Management going back to 2016
- Tenzing Global Management 2024 Q3 filed Nov. 14, 2024
- Tenzing Global Management 2024 Q2 filed Aug. 14, 2024
- Tenzing Global Management 2024 Q1 filed May 15, 2024
- Tenzing Global Management 2023 Q4 filed Feb. 14, 2024
- Tenzing Global Management 2023 Q3 filed Nov. 14, 2023
- Tenzing Global Management 2023 Q2 filed Aug. 14, 2023
- Tenzing Global Management 2023 Q1 filed May 15, 2023
- Tenzing Global Management 2022 Q4 filed Feb. 14, 2023
- Tenzing Global Management 2022 Q3 filed Nov. 14, 2022
- Tenzing Global Management 2022 Q2 filed Aug. 15, 2022
- Tenzing Global Management 2022 Q1 filed May 16, 2022
- Tenzing Global Management 2021 Q4 filed Feb. 14, 2022
- Tenzing Global Management 2021 Q3 filed Nov. 15, 2021
- Tenzing Global Management 2021 Q2 filed Aug. 16, 2021
- Tenzing Global Management 2021 Q1 filed May 17, 2021
- Tenzing Global Management 2020 Q4 filed Feb. 16, 2021