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CIK: 0001624095
Total reported value
$216.5M
$216.5M
23 檔
40.4%
During the Q3 2025 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 23 reported positions.
In Q3 2025, Tenzing Global Management, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.63% | +45.11% | NEW | |
| 2 | NTGR | Netgear Inc | Stock-Other | 8.91% | +1.43% | -16.67% | |
| 3 | FOXF | Fox Factory Holding CORP | Stock-Other | 6.68% | -2.09% | +42.86% | |
| 4 | GOGO | Gogo Inc | Stock-Other | 5.55% | — | -47.19% | |
| 5 | YEXT | Yext Inc | Stock-Other | 5.39% | — | -9.80% | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 4.93% | -6.74% | +150.00% | |
| 7 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 4.81% | — | +6.52% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 4.51% | — | +14.29% | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.22% | — | — | |
| 10 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 4.12% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -4.54% | — | |
| 12 | DAVE | Dave Inc | Stock-Other | 3.29% | -4.06% | +25.00% | |
| 13 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.18% | +1.06% | NEW | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.07% | -7.35% | -61.90% | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.60% | — | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.31% | -4.61% | -39.13% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.13% | — | — | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.04% | -4.00% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -13.66% | -33.33% | |
| 20 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.71% | — | -65.63% | |
| 21 | DLTH | Duluth Holdings Inc - Cl B | Stock-Other | 1.29% | — | — | |
| 22 | APPS | Digital Turbine Inc | Stock-Other | 1.14% | — | -7.14% | |
| 23 | TYGO | Tigo Energy Inc | Stock-Other | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine Inc | +0.5% | -7.14% | Trim |
| 2 | HLF | Herbalife Ltd. | -0.1% | +150.00% | Add |
| 3 | NTGR | Netgear Inc | -1.3% | -16.67% | Trim |
| 4 | META | Meta Platforms Inc-class A | -2% | -33.33% | Trim |
| 5 | TPR | Tapestry Inc | -2.1% | -65.63% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -2.4% | -61.90% | Trim |
| 7 | NFLX | Netflix Inc | -3.1% | -39.13% | Trim |
| 8 | NXT | Nextpower Inc-cl A | -3.7% | +100.00% | Trim |
| 9 | YEXT | Yext Inc | -4.9% | -9.80% | Trim |
| 10 | GOGO | Gogo Inc | -11.5% | -47.19% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 12 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 13 | VSAT | Viasat Inc | — | EXIT | Sold out |
| 14 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 15 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 16 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 17 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 18 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 19 | YELP | Yelp Inc | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | DAVE | Dave Inc | — | NEW | New buy |
| 22 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 23 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 24 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 25 | FISV | Fiserv Inc | — | NEW | New buy |
| 26 | VOXXGUSD | Voxx International CORP | — | EXIT | Sold out |
| 27 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 28 | HIPO | Hippo Holdings Inc | — | EXIT | Sold out |
| 29 | DLTH | Duluth Holdings Inc - Cl B | — | NEW | New buy |
| 30 | TYGO | Tigo Energy Inc | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 32 | KODK | Eastman Kodak Co | — | EXIT | Sold out |
| 33 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 34 | YETI | Yeti Holdings Inc | — | EXIT | Sold out |
| 35 | UPWK | Upwork Inc | — | 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 23 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, NTGR, FOXF) accounted for 40.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $39.3M
Top Position Liquidated / Trimmed
VSAT
前期市值: $9.9M
During Q3 2025, Tenzing Global Management, LLC's top holdings by market value included IWM (21.6%)、NTGR (8.9%)、FOXF (6.7%). The largest single position, IWM, represented 21.6% of total portfolio value.
In Q3 2025, Tenzing Global Management, LLC made 35 total portfolio adjustments, initiating 13 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 12 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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