Tenzing Global Management as of Sept. 30, 2025
Portfolio Holdings for Tenzing Global Management
Tenzing Global Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.6 | $39M | 163k | 241.96 | |
| NetGear (NTGR) | 8.9 | $16M | 500k | 32.39 | |
| Fox Factory Hldg (FOXF) | 6.7 | $12M | 500k | 24.29 | |
| Gogo (GOGO) | 5.6 | $10M | 1.2M | 8.59 | |
| Yext (YEXT) | 5.4 | $9.8M | 1.2M | 8.52 | |
| Herbalife Com Shs (HLF) | 4.9 | $9.0M | 1.1M | 8.44 | |
| Urban Outfitters (URBN) | 4.8 | $8.8M | 123k | 71.43 | |
| Applied Materials (AMAT) | 4.5 | $8.2M | 40k | 204.74 | |
| Signet Jewelers SHS (SIG) | 4.2 | $7.7M | 80k | 95.92 | |
| American Eagle Outfitters (AEO) | 4.1 | $7.5M | 438k | 17.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.1M | 25k | 243.10 | |
| Dave Class A Com New (DAVE) | 3.3 | $6.0M | 30k | 199.35 | |
| Lululemon Athletica (LULU) | 3.2 | $5.8M | 33k | 177.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $5.6M | 20k | 279.29 | |
| Peloton Interactive Cl A Com (PTON) | 2.6 | $4.7M | 525k | 9.00 | |
| Netflix (NFLX) | 2.3 | $4.2M | 3.5k | 1198.92 | |
| Fiserv (FISV) | 2.1 | $3.9M | 30k | 128.93 | |
| Nextracker Class A Com (NXT) | 2.0 | $3.7M | 50k | 73.99 | |
| Meta Platforms Cl A (META) | 2.0 | $3.7M | 5.0k | 734.38 | |
| Tapestry (TPR) | 1.7 | $3.1M | 28k | 113.22 | |
| Duluth Hldgs Com Cl B (DLTH) | 1.3 | $2.3M | 600k | 3.91 | |
| Digital Turbine Com New (APPS) | 1.1 | $2.1M | 325k | 6.40 | |
| Tigo Energy (TYGO) | 1.1 | $2.0M | 800k | 2.50 |
