Latest Tenzing Global Management, LLC Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tenzing Global Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tenzing Global Management, LLC reported an equity portfolio of $110 Millions as of 31 Mar, 2024.
The top stock holdings of Tenzing Global Management, LLC are GOGO, META, VSTO. The fund has invested 19.2% of it's portfolio in GOGO INC and 17.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), NEXTDOOR HOLDINGS INC (KIND) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), ARISTA NETWORKS INC (ANET) and YELP INC (YELP). Tenzing Global Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), CARDLYTICS INC (CDLX) and CRICUT INC (CRCT).
The top stock holdings of Tenzing Global Management, LLC are GOGO, META, VSTO. The fund has invested 19.2% of it's portfolio in GOGO INC and 17.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), NEXTDOOR HOLDINGS INC (KIND) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), ARISTA NETWORKS INC (ANET) and YELP INC (YELP). Tenzing Global Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), CARDLYTICS INC (CDLX) and CRICUT INC (CRCT).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 9,523,500 |
| CARDLYTICS INC | 6,158,250 |
| CRICUT INC | 5,950,000 |
| NEXTRACKER INC | 5,120,570 |
| BARK INC | 2,227,910 |
| KRISPY KREME INC | 761,750 |
New stocks bought by Tenzing Global Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -68.86 |
| ARISTA NETWORKS INC | -52.38 |
| YELP INC | -45.75 |
| META PLATFORMS INC | -36.24 |
| VISTA OUTDOOR INC | -20.00 |
| GOGO INC | -19.75 |
| YEXT INC | -19.52 |
Tenzing Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTDOOR HOLDINGS INC | -3,307,500 |
| PAYPAL HLDGS INC | -5,833,950 |
| DOORDASH INC | -2,472,250 |
| ENPHASE ENERGY INC | -2,642,800 |
Tenzing Global Management, LLC got rid off the above stocks
Current Stock Holdings of Tenzing Global Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 3.29 | 12,500 | 3,624,750 | REDUCED | -52.38 | |
| BARK | BARK INC | 2.02 | 1,796,700 | 2,227,910 | NEW | ||
| CDLX | CARDLYTICS INC | 5.60 | 425,000 | 6,158,250 | NEW | ||
| CRCT | CRICUT INC | 5.41 | 1,250,000 | 5,950,000 | NEW | ||
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNUT | KRISPY KREME INC | 0.69 | 50,000 | 761,750 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGO | GOGO INC | 19.21 | 2,407,500 | 21,137,800 | REDUCED | -19.75 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 17.59 | 39,850 | 19,350,400 | REDUCED | -36.24 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.66 | 70,000 | 9,523,500 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 3.81 | 54,500 | 4,195,960 | REDUCED | -68.86 | |
| VSTO | VISTA OUTDOOR INC | 10.43 | 350,000 | 11,473,000 | REDUCED | -20.00 | |
| YELP | YELP INC | 7.77 | 217,000 | 8,549,800 | REDUCED | -45.75 | |
| YEXT | YEXT INC | 4.63 | 845,000 | 5,095,350 | REDUCED | -19.52 | |
| NEXTRACKER INC | 4.65 | 91,000 | 5,120,570 | NEW |