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CIK: 0001624095
Total reported value
$216.5M
$216.5M
17 檔
47.6%
During the Q2 2024 filing period, Tenzing Global Management, LLC (CIK: 0001624095) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.5M across 17 reported positions.
During Q2 2024, Tenzing Global Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, GOGO, CRCT) accounted for 47.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 30.68% | — | — | |
| 2 | GOGO | Gogo Inc | Stock-Other | 13.17% | — | -11.21% | |
| 3 | CRCT | Cricut Inc - Class A | Stock-Other | 7.86% | — | +64.00% | |
| 4 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 7.84% | — | -7.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.46% | -13.66% | -49.81% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.84% | -7.35% | -25.00% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.86% | -4.61% | — | |
| 8 | CDLXEUR | Cardlytics Inc | Stock-Other | 3.29% | — | +47.06% | |
| 9 | YEXT | Yext Inc | Stock-Other | 3.08% | — | +6.51% | |
| 10 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 3.05% | — | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.68% | -5.66% | +5.50% | |
| 12 | UPWK | Upwork Inc | Stock-Other | 2.58% | — | — | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 2.53% | — | — | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.07% | — | — | |
| 15 | CHGG | Chegg Inc | Stock-Consumer Staples | 1.52% | — | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | — | — | |
| 17 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.03% | — | — |
According to official SEC Form 13F filings, Tenzing Global Management, LLC reported a total U.S. public equity portfolio value of $216.5M across 17 disclosed positions in Q2 2024.
During Q2 2024, Tenzing Global Management, LLC's top holdings by market value included QQQ (30.7%)、GOGO (13.2%)、CRCT (7.9%). The largest single position, QQQ, represented 30.7% of total portfolio value.
In Q2 2024, Tenzing Global Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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