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CIK: 0001624095
Total reported value
$216.5M
$216.5M
20 檔
36.0%
At the close of Q3 2024, Tenzing Global Management, LLC disclosed equity holdings valued at approximately $216.5M, spread across 20 reported holdings.
In Q3 2024, Tenzing Global Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.37% | — | -50.00% | |
| 2 | CRCT | Cricut Inc - Class A | Stock-Other | 10.60% | — | +4.88% | |
| 3 | YEXT | Yext Inc | Stock-Other | 10.34% | — | +133.33% | |
| 4 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 9.76% | — | +7.69% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 7.32% | — | +135.71% | |
| 6 | GOGO | Gogo Inc | Stock-Other | 6.64% | — | -39.18% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 6.31% | -4.61% | +11.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.60% | -13.66% | -31.25% | |
| 9 | VOXXGUSD | Voxx International CORP | Stock-Other | 4.41% | — | — | |
| 10 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 3.65% | — | — | |
| 11 | UPWK | Upwork Inc | Stock-Other | 3.35% | — | +20.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | -7.35% | -57.14% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.64% | — | — | |
| 14 | NTGR | Netgear Inc | Stock-Other | 2.50% | +1.43% | — | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.60% | -5.66% | -47.83% | |
| 16 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.34% | — | +20.00% | |
| 17 | TDAY | USA Today Co Inc | Stock-Other | 1.20% | — | — | |
| 18 | SYM | Symbotic Inc | Stock-Industrials | 1.08% | — | — | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.80% | -4.00% | EXIT | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YEXT | Yext Inc | +7.3% | +133.33% | Add |
| 2 | FSLR | First Solar Inc | +4.8% | +135.71% | Add |
| 3 | VOXXGUSD | Voxx International CORP | +4.4% | NEW | New buy |
| 4 | CRCT | Cricut Inc - Class A | +2.7% | +4.88% | Add |
| 5 | PDD | Pdd Holdings Inc | +2.6% | NEW | New buy |
| 6 | NTGR | Netgear Inc | +2.5% | NEW | New buy |
| 7 | VSTOEUR | Vista Outdoor Inc | +1.9% | +7.69% | Add |
| 8 | NFLX | Netflix Inc | +1.5% | +11.11% | Add |
| 9 | TDAY | USA Today Co Inc | +1.2% | NEW | New buy |
| 10 | SYM | Symbotic Inc | +1.1% | NEW | New buy |
| 11 | NXT | Nextpower Inc-cl A | +0.8% | NEW | New buy |
| 12 | UPWK | Upwork Inc | +0.8% | +20.00% | Add |
| 13 | ULTA | Ulta Beauty Inc | +0.7% | NEW | New buy |
| 14 | YETI | Yeti Holdings Inc | +0.6% | — | Unchanged |
| 15 | GOOS | Canada Goose Holdings Inc | +0.3% | +20.00% | Add |
| 16 | META | Meta Platforms Inc-class A | -0.9% | -31.25% | Trim |
| 17 | UBER | Uber Technologies Inc | -1.1% | -47.83% | Trim |
| 18 | QCOM | Qualcomm Inc | -1.5% | EXIT | Sold out |
| 19 | CHGG | Chegg Inc | -1.5% | EXIT | Sold out |
| 20 | KSPI | Jsc Kaspi.kz Adr | -2.1% | EXIT | Sold out |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -3.1% | -57.14% | Trim |
| 22 | CDLXEUR | Cardlytics Inc | -3.3% | EXIT | Sold out |
| 23 | GOGO | Gogo Inc | -6.5% | -39.18% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -13.3% | -50.00% | Trim |
According to official SEC Form 13F filings, Tenzing Global Management, LLC reported a total U.S. public equity portfolio value of $216.5M across 20 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, CRCT, YEXT) accounted for 36.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
VOXXGUSD
市值: $6.2M
Top Position Liquidated / Trimmed
CDLXEUR
前期市值: $5.1M
During Q3 2024, Tenzing Global Management, LLC's top holdings by market value included QQQ (17.4%)、CRCT (10.6%)、YEXT (10.3%). The largest single position, QQQ, represented 17.4% of total portfolio value.
In Q3 2024, Tenzing Global Management, LLC made 23 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 4 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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