Tenzing Global Management, LLC Portfolio Holdings

Tenzing Global Management, LLC

  • $139 Million
  • Q3 2024

Tenzing Global Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cricut, Inc. with a value of $14.9M, Yext, Inc. with a value of $14.5M, Vista Outdoor Inc. with a value of $13.7M, First Solar, Inc. with a value of $10.3M, and Gogo Inc. with a value of $9.33M.

Examining the 13F form we can see an decrease of $13.6M in the current position value, from $153M to 139M.

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 $139 Million
Technology: $55.6 Million
Communication Services: $27.8 Million
Consumer Cyclical: $25.4 Million
ETFs: $24.4 Million
Industrials: $4.7 Million
Financial Services: $1.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$242M
$14.9 Million 10.69% of portfolio
2,150,000
Q3 2024 Added 4.88%
$1.04B
$14.5 Million 10.43% of portfolio
2,100,000
Q3 2024 Added 133.33%
$2.52B
$13.7 Million 9.84% of portfolio
350,000
Q3 2024 Added 7.69%
$22.2B
$10.3 Million 7.38% of portfolio
41,250
Q3 2024 Added 135.71%
$1.04B
$9.33 Million 6.7% of portfolio
1,300,000
Q3 2024 Reduced 39.18%
$400B
$8.87 Million 6.36% of portfolio
12,500
Q3 2024 Added 11.11%
$1.29T
$7.87 Million 5.65% of portfolio
13,750
Q3 2024 Reduced 31.25%
$168M
$6.2 Million 4.45% of portfolio
975,000
Q3 2024 New
$3.55B
$5.13 Million 3.68% of portfolio
125,000
Q2 2024 New
$2.27B
$4.7 Million 3.37% of portfolio
450,000
Q3 2024 Added 20.0%
$1.01T
$3.91 Million 2.8% of portfolio
22,500
Q3 2024 Reduced 57.14%
$125B
$3.71 Million 2.66% of portfolio
27,500
Q3 2024 New
$706M
$3.51 Million 2.52% of portfolio
175,000
Q3 2024 New
$145B
$2.25 Million 1.62% of portfolio
30,000
Q3 2024 Reduced 47.83%
$523M
$1.88 Million 1.35% of portfolio
150,000
Q3 2024 Added 20.0%
$777M
$1.69 Million 1.21% of portfolio
300,000
Q3 2024 New
$20.2B
$973,000 0.7% of portfolio
2,500
Q3 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $139 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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