Tenzing Global Management, LLC Portfolio Holdings

Tenzing Global Management, LLC

  • $126 Million
  • Q1 2025

Tenzing Global Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gogo Inc. with a value of $23.5M, Yext, Inc. with a value of $14.2M, Netgear, Inc. with a value of $14.1M, Viasat Inc with a value of $9.9M, and Uber Technologies, Inc with a value of $8.2M.

Examining the 13F form we can see an increase of $8.1M in the current position value, from $118M to 126M.

Tenzing Global Management, LLC is based out at San Francisco, CA

Below you can find more details about Tenzing Global Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
Technology: $58.3 Million
Communication Services: $44.7 Million
Consumer Cyclical: $13.8 Million
Consumer Defensive: $6.9 Million
Industrials: $2.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$23.5 Million 18.64% of portfolio
2,725,000
Q1 2025 Added 31.33%
$1.09B
$14.2 Million 11.24% of portfolio
2,300,000
Q1 2025 Reduced 9.36%
$867M
$14.1 Million 11.16% of portfolio
575,000
Q1 2025 Added 100.0%
$802M
$9.9 Million 7.85% of portfolio
950,000
Q1 2025 Added 12.76%
$171B
$8.2 Million 6.5% of portfolio
112,500
Q1 2025 Added 104.55%
$1.1T
$7.47 Million 5.93% of portfolio
45,000
Q1 2025 Added 50.0%
$536B
$7.46 Million 5.92% of portfolio
8,000
Q1 2025 Reduced 35.37%
$776M
$6.9 Million 5.48% of portfolio
800,000
Q1 2025 New
$2.6B
$6.48 Million 5.14% of portfolio
175,000
Q1 2025 New
$1.5T
$5.48 Million 4.34% of portfolio
9,500
Q1 2025 Reduced 30.49%
$19.3B
$5.28 Million 4.19% of portfolio
75,000
Q1 2025 Added 3.45%
$3.93B
$4.39 Million 3.48% of portfolio
57,500
Q1 2025 New
$163M
$3.56 Million 2.83% of portfolio
475,000
Q1 2025 Reduced 15.56%
$13B
$3.33 Million 2.64% of portfolio
20,000
Q1 2025 New
$157B
$1.85 Million 1.46% of portfolio
50,000
Q1 2025 New
$446M
$1.58 Million 1.25% of portfolio
250,000
Q1 2025 New
$2.78B
$827,000 0.66% of portfolio
25,000
Q1 2025 Reduced 87.18%
$2.03B
$652,000 0.52% of portfolio
50,000
Q1 2025 Reduced 94.12%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.71%
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.0%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $126 Million
  • Prior Value $118 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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