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Tenzing Global Management, LLC Top Holdings and 13F Report (2025)

About Tenzing Global Management, LLC

Investment Activity

  • Tenzing Global Management, LLC has $159.61 million in total holdings as of June 30, 2025.
  • Tenzing Global Management, LLC owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 35.76% of the portfolio was purchased this quarter.
  • About 47.97% of the portfolio was sold this quarter.
  • This quarter, Tenzing Global Management, LLC has purchased 22 new stocks and bought additional shares in 4 stocks.
  • Tenzing Global Management, LLC sold shares of 7 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Gogo
$32,663,000
NETGEAR
$17,442,000
Yext
$10,837,500

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF
$10,789,500 Holding
35138V102 - Fox Factory
$9,079,000 Holding
917047102 - Urban Outfitters
$8,342,100 Holding
23834J201 - Dave
$6,441,840 Holding
038222105 - Applied Materials
$6,407,450 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
50,000 shares (about $10.79M)
Fox Factory
350,000 shares (about $9.08M)
Urban Outfitters
115,000 shares (about $8.34M)
Dave
24,000 shares (about $6.44M)
Applied Materials
35,000 shares (about $6.41M)

Largest Sales this Quarter

Viasat
850,000 shares (about $12.41M)
Nextracker
162,500 shares (about $8.84M)
Yext
1,025,000 shares (about $8.71M)
Gogo
500,000 shares (about $7.34M)
Herbalife
375,000 shares (about $3.23M)

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
$32,663,000$7,340,000 -18.3%2,225,00020.5%Computer and Technology
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$17,442,000$726,750 4.3%600,00010.9%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,890,725$1,698,675 16.7%52,5007.4%Computer and Technology
Yext stock logo
YEXT
Yext
$10,837,500$8,712,500 -44.6%1,275,0006.8%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,789,500$10,789,500 New Holding50,0006.8%Finance
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$9,079,000$9,079,000 New Holding350,0005.7%Auto/Tires/Trucks
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$8,342,100$8,342,100 New Holding115,0005.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$7,699,998$3,013,043 -28.1%5,7504.8%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$7,024,800$439,050 6.7%80,0004.4%Retail/Wholesale
Dave Inc. stock logo
DAVE
Dave
$6,441,840$6,441,840 New Holding24,0004.0%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,407,450$6,407,450 New Holding35,0004.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,535,675$1,476,180 -21.1%7,5003.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,459,475$5,459,475 New Holding17,5003.4%Medical
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$4,216,725$468,525 12.5%22,5002.6%Retail/Wholesale
ALLBIRDS INC
$3,762,159$3,762,159 New Holding353,9192.4%CL A NEW
Herbalife Ltd stock logo
HLF
Herbalife
$3,663,500$3,232,500 -46.9%425,0002.3%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,469,375$3,469,375 New Holding87,5002.2%Energy
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$2,065,0000.0%350,0001.3%Computer and Technology
Viasat Inc. stock logo
VSAT
Viasat
$1,460,000$12,410,000 -89.5%100,0000.9%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$1,359,250$8,835,125 -86.7%25,0000.9%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$8,196,750 -100.0%00.0%Computer and Technology
Yelp Inc. stock logo
YELP
Yelp
$0$6,480,250 -100.0%00.0%Computer and Technology
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$0$4,391,275 -100.0%00.0%Retail/Wholesale
VOXX International Co. stock logo
VOXX
VOXX International
$0$3,562,500 -100.0%00.0%Computer and Technology
Hippo Holdings Inc. stock logo
HIPO
Hippo
$0$2,556,000 -100.0%00.0%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$0$1,845,000 -100.0%00.0%Consumer Discretionary
Eastman Kodak Company stock logo
KODK
Eastman Kodak
$0$1,580,000 -100.0%00.0%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$0$1,459,675 -100.0%00.0%Retail/Wholesale
YETI Holdings, Inc. stock logo
YETI
YETI
$0$827,500 -100.0%00.0%Consumer Discretionary
Upwork Inc. stock logo
UPWK
Upwork
$0$652,500 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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