Q3 2025 · 13F-HR
Tenzing Global Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016642
$181.7M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Tenzing Global Management, LLC · Q3 2025
AI · grounded in 13F
Tenzing Global Management, LLC established a new position in IWM valued at $39.3M. The fund also initiated new stakes in NTGR for $16.2M and FOXF for $12.1M. Additional new positions include GOGO at $10.1M and YEXT at $9.8M. Total assets under management stand at $181.7M across 23 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $39.3M | 21.6% | 162,500 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $16.2M | 8.91% | 500,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $12.1M | 6.68% | 500,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $10.1M | 5.55% | 1,175,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $9.8M | 5.39% | 1,150,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $9.0M | 4.93% | 1,062,500 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8.8M | 4.81% | 122,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.2M | 4.51% | 40,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $7.7M | 4.22% | 80,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7.5M | 4.12% | 437,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 3.34% | 25,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $6.0M | 3.29% | 30,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.8M | 3.18% | 32,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 3.07% | 20,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.7M | 2.60% | 525,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 2.31% | 3,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 2.13% | 30,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.7M | 2.04% | 50,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.02% | 5,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 1.71% | 27,500 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $2.3M | 1.29% | 600,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.1M | 1.14% | 325,000 | Common | SOLE |
| 88675P103 | TYGO | TIGO ENERGY INC | $2.0M | 1.10% | 800,000 | 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.