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CIK: 0001624095
Total reported value
$216.5M
$216.5M
18 檔
30.4%
In Q4 2024, Tenzing Global Management, LLC's U.S. equity holdings reached a combined market value of $216.5M, distributed across 18 disclosed stock positions.
Tenzing Global Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 6 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo Inc | Stock-Other | 12.55% | — | +59.62% | |
| 2 | YEXT | Yext Inc | Stock-Other | 12.07% | — | +20.83% | |
| 3 | UPWK | Upwork Inc | Stock-Other | 10.39% | — | +88.89% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 8.25% | -4.61% | -0.97% | |
| 5 | NTGR | Netgear Inc | Stock-Other | 5.99% | +1.43% | +64.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.98% | -13.66% | -0.60% | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.74% | -4.00% | EXIT | |
| 8 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 5.61% | — | +56.00% | |
| 9 | VSAT | Viasat Inc | Stock-Tech | 5.36% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.43% | -7.35% | +33.33% | |
| 11 | ✓ | Null | Stock-Other | 4.31% | — | — | |
| 12 | CRCT | Cricut Inc - Class A | Stock-Other | 3.94% | — | -56.98% | |
| 13 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.54% | — | — | |
| 14 | FSLR | First Solar Inc | Stock-Tech | 3.29% | — | -39.39% | |
| 15 | VOXXGUSD | Voxx International CORP | Stock-Other | 3.10% | — | -42.31% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.48% | -5.66% | +83.33% | |
| 17 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.82% | — | — | |
| 18 | TDAY | USA Today Co Inc | Stock-Other | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPWK | Upwork Inc | +7% | +88.89% | Add |
| 2 | GOGO | Gogo Inc | +5.9% | +59.62% | Add |
| 3 | VSAT | Viasat Inc | +5.4% | NEW | New buy |
| 4 | NXT | Nextpower Inc-cl A | +4.9% | +600.00% | Add |
| 5 | ✓ | Null | +4.3% | NEW | New buy |
| 6 | TPR | Tapestry Inc | +3.5% | NEW | New buy |
| 7 | NTGR | Netgear Inc | +3.5% | +64.29% | Add |
| 8 | YETI | Yeti Holdings Inc | +2% | +56.00% | Add |
| 9 | NFLX | Netflix Inc | +1.9% | -0.97% | Trim |
| 10 | SN | SharkNinja, Inc. | +1.8% | NEW | New buy |
| 11 | YEXT | Yext Inc | +1.7% | +20.83% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +33.33% | Add |
| 13 | UBER | Uber Technologies Inc | +0.9% | +83.33% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.4% | -0.60% | Trim |
| 15 | TDAY | USA Today Co Inc | -0.1% | — | Unchanged |
| 16 | ULTA | Ulta Beauty Inc | -0.7% | EXIT | Sold out |
| 17 | SYM | Symbotic Inc | -1.1% | EXIT | Sold out |
| 18 | VOXXGUSD | Voxx International CORP | -1.3% | -42.31% | Trim |
| 19 | GOOS | Canada Goose Holdings Inc | -1.3% | EXIT | Sold out |
| 20 | PDD | Pdd Holdings Inc | -2.6% | EXIT | Sold out |
| 21 | FSLR | First Solar Inc | -4% | -39.39% | Trim |
| 22 | CRCT | Cricut Inc - Class A | -6.7% | -56.98% | Trim |
| 23 | VSTOEUR | Vista Outdoor Inc | -9.8% | EXIT | Sold out |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -17.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Tenzing Global Management, LLC reported a total U.S. public equity portfolio value of $216.5M across 18 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOGO, YEXT, UPWK) accounted for 30.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
VSAT
市值: $7.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $24.4M
During Q4 2024, Tenzing Global Management, LLC's top holdings by market value included GOGO (12.6%)、YEXT (12.1%)、UPWK (10.4%). The largest single position, GOGO, represented 12.6% of total portfolio value.
In Q4 2024, Tenzing Global Management, LLC made 23 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 6 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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