Tenzing Global Management
Latest statistics and disclosures from Tenzing Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOGO, META, YELP, VSTO, UBER, and represent 74.04% of Tenzing Global Management's stock portfolio.
- Added to shares of these 8 stocks: VSTO (+$13M), META (+$8.8M), AAPL (+$6.7M), GOGO (+$5.1M), PYPL, KIND, ANET, YEXT.
- Started 3 new stock positions in VSTO, KIND, AAPL.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$45M), Apple Inc option (-$22M), DASH (-$14M), UBER (-$7.7M), YELP (-$5.3M), SSTK, ENPH, VMEO, MVST, QS.
- Sold out of its positions in Apple Inc option, Powershares Qqq Etf Put Opt 01/19 154.0 put, MVST, QS, SSTK, VMEO.
- Tenzing Global Management was a net seller of stock by $-63M.
- Tenzing Global Management has $129M in assets under management (AUM), dropping by -29.16%.
- Central Index Key (CIK): 0001624095
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Portfolio Holdings for Tenzing Global Management
Tenzing Global Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gogo (GOGO) | 23.6 | $30M | +20% | 3.0M | 10.13 |
|
| Meta Platforms Cl A (META) | 17.2 | $22M | +66% | 63k | 353.96 |
|
| Ye Cl A (YELP) | 14.7 | $19M | -21% | 400k | 47.34 |
|
| Vistaoutdoor (VSTO) | 10.1 | $13M | NEW | 438k | 29.57 |
|
| Uber Technologies (UBER) | 8.4 | $11M | -41% | 175k | 61.57 |
|
| Apple Put Option (AAPL) | 5.2 | $6.7M | NEW | 35k | 192.53 |
|
| Yext (YEXT) | 4.8 | $6.2M | +13% | 1.1M | 5.89 |
|
| Arista Networks (ANET) | 4.8 | $6.2M | +16% | 26k | 235.51 |
|
| Paypal Holdings (PYPL) | 4.5 | $5.8M | +153% | 95k | 61.41 |
|
| Nextdoor Holdings Com Cl A (KIND) | 2.6 | $3.3M | NEW | 1.8M | 1.89 |
|
| 4068594 Enphase Energy (ENPH) | 2.1 | $2.6M | -55% | 20k | 132.14 |
|
| Doordash Cl A (DASH) | 1.9 | $2.5M | -84% | 25k | 98.89 |
|
Past Filings by Tenzing Global Management
SEC 13F filings are viewable for Tenzing Global Management going back to 2016
- 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
- Tenzing Global Management 2020 Q3 filed Nov. 16, 2020
- Tenzing Global Management 2020 Q2 filed Aug. 14, 2020
- Tenzing Global Management 2020 Q1 filed May 15, 2020