Q2 2025 · 13F-HR
Tenzing Global Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012235
$159.6M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Tenzing Global Management, LLC · Q2 2025
AI · grounded in 13F
Tenzing Global Management, LLC established a new position in GOGO valued at $32.66M. The fund also initiated new stakes in NTGR for $17.44M and TSM for $11.89M. Additional new positions include YEXT, IWM, and FOXF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38046C109 | GOGO | GOGO INC | $32.7M | 20.5% | 2,225,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $17.4M | 10.9% | 600,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.9M | 7.45% | 52,500 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $10.8M | 6.79% | 1,275,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.8M | 6.76% | 50,000 | PUT | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $9.1M | 5.69% | 350,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8.3M | 5.23% | 115,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 4.82% | 5,750 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.0M | 4.40% | 80,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $6.4M | 4.04% | 24,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 4.01% | 35,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 3.47% | 7,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 3.42% | 17,500 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.2M | 2.64% | 22,500 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC | $3.8M | 2.36% | 353,919 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.7M | 2.30% | 425,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.5M | 2.17% | 87,500 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.1M | 1.29% | 350,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.5M | 0.91% | 100,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.4M | 0.85% | 25,000 | 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.