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CIK: 0001624095
Total reported value
$216.5M
$216.5M
20 檔
38.6%
According to the latest 13F quarterly dataset, Tenzing Global Management, LLC managed an equity portfolio of $216.5M at the end of Q2 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q2 2025, Tenzing Global Management, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOGO, NTGR, TSM) accounted for 38.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWM
市值: $10.8M
Top Position Liquidated / Trimmed
UBER
前期市值: $8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo Inc | Stock-Other | 20.46% | — | -18.35% | |
| 2 | NTGR | Netgear Inc | Stock-Other | 10.93% | +1.43% | +4.35% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.45% | -7.35% | +16.67% | |
| 4 | YEXT | Yext Inc | Stock-Other | 6.79% | — | -44.57% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.76% | +45.11% | NEW | |
| 6 | FOXF | Fox Factory Holding CORP | Stock-Other | 5.69% | -2.09% | — | |
| 7 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 5.23% | — | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 4.82% | -4.61% | -28.13% | |
| 9 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.40% | — | +6.67% | |
| 10 | DAVE | Dave Inc | Stock-Other | 4.04% | -4.06% | — | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 4.01% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -13.66% | -21.05% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.42% | — | — | |
| 14 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.64% | — | +12.50% | |
| 15 | BIRD | Smartbird Inc | Stock-Other | 2.36% | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 2.30% | -6.74% | -46.88% | |
| 17 | ENPH | Enphase Energy Inc | Stock-Tech | 2.17% | — | — | |
| 18 | APPS | Digital Turbine Inc | Stock-Other | 1.29% | — | — | |
| 19 | VSAT | Viasat Inc | Stock-Tech | 0.91% | — | -89.47% | |
| 20 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.85% | -4.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.8% | NEW | New buy |
| 2 | FOXF | Fox Factory Holding CORP | +5.7% | NEW | New buy |
| 3 | URBN | Urban Outfitters Inc | +5.2% | NEW | New buy |
| 4 | DAVE | Dave Inc | +4% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +4% | NEW | New buy |
| 6 | GOGO | Gogo Inc | +3.4% | -18.35% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +3.4% | NEW | New buy |
| 8 | BIRD | Smartbird Inc | +2.4% | NEW | New buy |
| 9 | ENPH | Enphase Energy Inc | +2.2% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +2% | +16.67% | Add |
| 11 | NTGR | Netgear Inc | +0.7% | +4.35% | Add |
| 12 | APPS | Digital Turbine Inc | +0.6% | — | Unchanged |
| 13 | TPR | Tapestry Inc | +0.6% | +6.67% | Add |
| 14 | TXRH | Texas Roadhouse Inc | +0.2% | +12.50% | Add |
| 15 | UPWK | Upwork Inc | -0.5% | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | -0.5% | -21.05% | Trim |
| 17 | NFLX | Netflix Inc | -0.6% | -28.13% | Trim |
| 18 | YETI | Yeti Holdings Inc | -0.6% | EXIT | Sold out |
| 19 | SN | SharkNinja, Inc. | -1.1% | EXIT | Sold out |
| 20 | KODK | Eastman Kodak Co | -1.2% | EXIT | Sold out |
| 21 | CMCSA | Comcast Corp-class A | -1.3% | EXIT | Sold out |
| 22 | HIPO | Hippo Holdings Inc | -1.9% | EXIT | Sold out |
| 23 | VOXXGUSD | Voxx International CORP | -2.6% | EXIT | Sold out |
| 24 | HLF | Herbalife Ltd. | -2.7% | -46.88% | Trim |
| 25 | ANF | Abercrombie & Fitch Co-cl A | -3.2% | EXIT | Sold out |
| 26 | YEXT | Yext Inc | -3.5% | -44.57% | Trim |
| 27 | YELP | Yelp Inc | -4.7% | EXIT | Sold out |
| 28 | NXT | Nextpower Inc-cl A | -4.9% | -86.67% | Trim |
| 29 | UBER | Uber Technologies Inc | -5.9% | EXIT | Sold out |
| 30 | VSAT | Viasat Inc | -6.3% | -89.47% | 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 Q2 2025.
During Q2 2025, Tenzing Global Management, LLC's top holdings by market value included GOGO (20.5%)、NTGR (10.9%)、TSM (7.5%). The largest single position, GOGO, represented 20.5% of total portfolio value.
In Q2 2025, Tenzing Global Management, LLC made 29 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 10 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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