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
| Rank | Stock | Shares | Value | % 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
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $60.6M | 36.2% |
| Technology | 4 | $40.8M | 24.4% |
| Communication Services | 4 | $23.8M | 14.2% |
| Consumer Cyclical | 3 | $17.6M | 10.5% |
| Consumer Defensive | 1 | $16.1M | 9.6% |
| Industrials | 1 | $6.1M | 3.7% |
| Energy | 1 | $2.2M | 1.3% |