Q4 2024 · 13F-HR
Tenzing Global Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002851
$133.8M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38046C109 | GOGO | GOGO INC | $16.8M | 12.6% | 2,075,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $16.1M | 12.1% | 2,537,500 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $13.9M | 10.4% | 850,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 8.25% | 12,379 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $8.0M | 5.99% | 287,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 5.98% | 13,667 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.7M | 5.74% | 210,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $7.5M | 5.61% | 195,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7.2M | 5.36% | 842,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 4.43% | 30,000 | Common | SOLE |
| 690045109 | — | REVELYST INC | $5.8M | 4.31% | 300,000 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $5.3M | 3.94% | 925,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.7M | 3.54% | 72,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 3.29% | 25,000 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $4.2M | 3.10% | 562,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 2.48% | 55,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.4M | 1.82% | 25,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1.5M | 1.13% | 300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.