Q1 2026 · 13F-HR
Tenzing Global Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006474
$120.6M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Tenzing Global Management, LLC · Q1 2026
AI · grounded in 13F
Tenzing Global Management, LLC closed its position in IWM, reducing exposure by $49.23M. The fund established new positions in META for $24.32M and UBER for $13.85M. Other activity included a new stake in FSLY worth $7.27M and the complete exit of its position in URBN for $7.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $24.3M | 20.2% | 42,500 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $15.5M | 12.8% | 1,050,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.8M | 11.5% | 192,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.5M | 11.2% | 40,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.0M | 9.97% | 125,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $7.3M | 6.03% | 250,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $7.0M | 5.78% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 5.37% | 22,500 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.8M | 4.00% | 40,000 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $3.9M | 3.21% | 200,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.7M | 3.07% | 225,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.3M | 2.75% | 75,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $2.8M | 2.33% | 150,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.2M | 1.81% | 100,000 | 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.