Tenzing Global Management, LLC
CIK 0001624095
Annualised vol
8.798499%
Beta
0.362401
HHI
2274.239528
Top-10 weight
88.504973%
VaR 95%
0.853955%
VaR 99%
1.488571%
Max drawdown
17.466906%
Matched value
47.314061%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | REDUCED | 25,000 | 42,500 | -41.18% | 14,082,250 |
| HLF | REDUCED | 1,000,000 | 1,050,000 | -4.76% | 13,150,000 |
| UBER | REDUCED | 175,000 | 192,500 | -9.09% | 12,628,000 |
| NVDA | NEW | 62,500 | - | - | 12,505,625 |
| NFLX | ADDED | 162,500 | 125,000 | 30.0% | 11,602,500 |
| EVC | NEW | 575,000 | - | - | 7,498,000 |
| CART | NEW | 150,000 | - | - | 7,102,500 |
| NTGR | ADDED | 300,000 | 100,000 | 200.0% | 7,005,000 |
| RDDT | NEW | 22,500 | - | - | 3,905,550 |
| WOLF | NEW | 75,000 | - | - | 3,618,750 |
| BIDU | NEW | 25,000 | - | - | 2,857,250 |
| PRE | REDUCED | 125,000 | 200,000 | -37.5% | 2,390,000 |
| LULU | NEW | 20,000 | - | - | 2,283,600 |
| GOOGL | REDUCED | 5,000 | 22,500 | -77.78% | 1,786,850 |
| FSLY | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| XPEL | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97,646,250 | 45.11 | 325000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,082,250 | 6.51 | 25000.0 |
| HLF | REDUCED | HERBALIFE LTD | COM SHS | G4412G101 | 13,150,000 | 6.08 | 1000000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,628,000 | 5.83 | 175000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 12,505,625 | 5.78 | 62500.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 11,602,500 | 5.36 | 162500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,357,475 | 3.86 | 17500.0 | |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,498,000 | 3.46 | 575000.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 7,102,500 | 3.28 | 150000.0 |
| NTGR | ADDED | NETGEAR INC | COM | 64111Q104 | 7,005,000 | 3.24 | 300000.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 3,905,550 | 1.8 | 22500.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 3,725,900 | 1.72 | 10000.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 3,618,750 | 1.67 | 75000.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 2,857,250 | 1.32 | 25000.0 |
| PRE | REDUCED | PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 2,390,000 | 1.1 | 125000.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 2,283,600 | 1.05 | 20000.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,196,075 | 1.01 | 7500.0 | |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 2,118,125 | 0.98 | 125000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,786,850 | 0.83 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 216,459,700 | 19 | 8.798499 | 0.362401 | 17.466906 |
| 2026-03-31 | 2026-05-15 | 120,556,000 | 14 | 15.667568 | 0.6089 | 31.967756 |
| 2025-12-31 | 2026-02-17 | 167,142,846 | 16 | 6.372379 | 0.177728 | 10.818832 |
| 2025-09-30 | 2025-11-14 | 181,742,845 | 23 | 5.594582 | 0.193931 | 7.224328 |
| 2025-03-31 | 2025-05-15 | 137,946,960 | 22 | 8.319548 | 0.287396 | 14.377189 |
| 2024-12-31 | 2025-02-14 | 133,751,090 | 18 | 8.731224 | 0.313343 | 16.857997 |