Tenzing Global Management, LLC

CIK: 0001624095SEC EDGAR →

Portfolio Value

$167.1M

Holdings

16

As of

Q4 2025

New Positions

8

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IWMPut

ISHARES TR

200,000$49.2M
29.46%
2

HERBALIFE LTD

1,250,000$16.1M
9.64%
3

NEXTPOWER INC

162,500$14.2M
8.47%
4

ALPHABET INC

42,500$13.3M
7.96%
5

NETGEAR INC

500,000$12.3M
7.34%
6

TAIWAN SEMICONDUCTOR MFG LTD

40,000$12.2M
7.27%
7

CHIME FINL INC

450,000$11.3M
6.78%
8

URBAN OUTFITTERS INC

100,000$7.5M
4.50%
9

NETFLIX INC

75,000$7.0M
4.21%
10

FOX FACTORY HLDG CORP

385,000$6.6M
3.94%

Quarterly Changes

Top Buys

CHYMNEW
$11.3M
NXT↑ Increased
$10.5M
IWM↑ Increased
$9.9M
GOOGL↑ Increased
$7.2M
HLF↑ Increased
$7.1M

Top Sells

YEXTCLOSED
$9.8M
GOGO↓ Decreased
$8.5M
AMATCLOSED
$8.2M
SIGCLOSED
$7.7M
AEOCLOSED
$7.5M

New Positions (4)

$11.3M · 450K shares
$6.1M · 45K shares
$3.5M · 75K shares
$1.8M · 60K shares

Closed Positions (11)

$9.8M · 1.1M shares
$8.2M · 40K shares
$7.7M · 80K shares
$7.5M · 438K shares
$5.8M · 33K shares
$4.7M · 525K shares
$3.9M · 30K shares
$3.7M · 5K shares
$3.1M · 28K shares
$2.3M · 600K shares
$2.1M · 325K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$60.6M36.2%
Technology4$40.8M24.4%
Communication Services4$23.8M14.2%
Consumer Cyclical3$17.6M10.5%
Consumer Defensive1$16.1M9.6%
Industrials1$6.1M3.7%
Energy1$2.2M1.3%