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Tenzing Global Management, LLC Top Holdings and 13F Report (2024)

About Tenzing Global Management, LLC

Investment Activity

  • Tenzing Global Management, LLC has $110.03 million in total holdings as of March 31, 2024.
  • Tenzing Global Management, LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 27.81% of the portfolio was purchased this quarter.
  • About 50.02% of the portfolio was sold this quarter.
  • This quarter, Tenzing Global Management, LLC has purchased 12 new stocks and bought additional shares in 1 stock.
  • Tenzing Global Management, LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Gogo
$21,137,850
Meta Platforms
$19,350,363
Vista Outdoor
$11,473,000
Yelp
$8,549,800

Largest New Holdings this Quarter

Cardlytics
$6,158,250 Holding
Cricut
$5,950,000 Holding
Nextracker
$5,120,570 Holding
BARK
$2,227,908 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
70,000 shares (about $9.52M)
Cardlytics
425,000 shares (about $6.16M)
Cricut
1,250,000 shares (about $5.95M)
Nextracker
91,000 shares (about $5.12M)
BARK
1,796,700 shares (about $2.23M)

Largest Sales this Quarter

Meta Platforms
22,650 shares (about $11.00M)
Uber Technologies
120,500 shares (about $9.28M)
Yelp
183,000 shares (about $7.21M)
Gogo
592,500 shares (about $5.20M)
Arista Networks
13,750 shares (about $3.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTenzing Global Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gogo Inc. stock logo
GOGO
Gogo
$21,137,850$5,202,150 -19.8%2,407,50019.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,350,363$10,998,387 -36.2%39,85017.6%Computer and Technology
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$11,473,000$2,868,250 -20.0%350,00010.4%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,523,500$9,523,500 New Holding70,0008.7%Computer and Technology
Yelp Inc. stock logo
YELP
Yelp
$8,549,800$7,210,200 -45.8%217,0007.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,859,200$857,400 14.3%40,0006.2%Computer and Technology
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$6,158,250$6,158,250 New Holding425,0005.6%Business Services
Cricut, Inc. stock logo
CRCT
Cricut
$5,950,000$5,950,000 New Holding1,250,0005.4%Business Services
Nextracker Inc. stock logo
NXT
Nextracker
$5,120,570$5,120,570 New Holding91,0004.7%Oils/Energy
Yext, Inc. stock logo
YEXT
Yext
$5,095,350$1,236,150 -19.5%845,0004.6%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,195,955$9,277,295 -68.9%54,5003.8%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,624,750$3,987,225 -52.4%12,5003.3%Computer and Technology
BARK, Inc. stock logo
BARK
BARK
$2,227,908$2,227,908 New Holding1,796,7002.0%Retail/Wholesale
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$761,750$761,750 New Holding50,0000.7%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$5,833,950 -100.0%00.0%Computer and Technology
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$0$3,307,500 -100.0%00.0%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$2,642,800 -100.0%00.0%Oils/Energy
DOORDASH INC
$0$2,472,250 -100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: