Tenzing Global Management as of June 30, 2024
Portfolio Holdings for Tenzing Global Management
Tenzing Global Management holds 17 positions in its portfolio as reported in the June 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) | 30.7 | $48M | 100k | 479.11 | |
| Gogo (GOGO) | 13.2 | $21M | 2.1M | 9.62 | |
| Cricut Com Cl A (CRCT) | 7.9 | $12M | 2.1M | 5.99 | |
| Vistaoutdoor (VSTO) | 7.8 | $12M | 325k | 37.65 | |
| Meta Platforms Cl A (META) | 6.5 | $10M | 20k | 504.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $9.1M | 53k | 173.81 | |
| Netflix (NFLX) | 4.9 | $7.6M | 11k | 674.88 | |
| Cardlytics (CDLX) | 3.3 | $5.1M | 625k | 8.21 | |
| Yext (YEXT) | 3.1 | $4.8M | 900k | 5.35 | |
| Yeti Hldgs (YETI) | 3.1 | $4.8M | 125k | 38.15 | |
| Uber Technologies (UBER) | 2.7 | $4.2M | 58k | 72.68 | |
| Upwork (UPWK) | 2.6 | $4.0M | 375k | 10.75 | |
| First Solar (FSLR) | 2.5 | $3.9M | 18k | 225.46 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.1 | $3.2M | 25k | 129.01 | |
| Chegg (CHGG) | 1.5 | $2.4M | 750k | 3.16 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 12k | 199.18 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.0 | $1.6M | 125k | 12.93 |
