Q4 2025 · 13F-HR
Tenzing Global Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001988
$167.1M
Reported value
16
Positions
2025-12-31
Period end
The Brief · Tenzing Global Management, LLC · Q4 2025
AI · grounded in 13F
Tenzing Global Management, LLC established a new position in CHYM valued at $11.3M. The fund closed several positions, including YEXT with a reduction of $9.8M and AMAT with a reduction of $8.2M. Additionally, the manager increased its holdings in NXT by 225% and TSM by 100%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $49.2M | 29.5% | 200,000 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $16.1M | 9.64% | 1,250,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $14.2M | 8.47% | 162,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 7.96% | 42,500 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $12.3M | 7.34% | 500,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.2M | 7.27% | 40,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $11.3M | 6.78% | 450,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.5M | 4.50% | 100,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 4.21% | 75,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $6.6M | 3.94% | 385,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.1M | 3.67% | 45,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.5M | 2.09% | 75,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.2M | 1.32% | 10,000 | Common | SOLE |
| 88675P103 | TYGO | TIGO ENERGY INC | $2.2M | 1.29% | 1,562,950 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.8M | 1.09% | 60,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.6M | 0.98% | 350,000 | 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.