Grufity logo
Grufity logo

Latest Tenzing Global Management, LLC Stock Portfolio

$216Million | No. of Holdings #18

Tenzing Global Management, LLC Performance

2026 Q2+3.20%
YTD+4.59%
2025+16.73%

About Tenzing Global Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tenzing Global Management, LLC reported an equity portfolio of $216.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tenzing Global Management, LLC are META, HLF, UBER. The fund has invested 6.5% of it's portfolio in META PLATFORMS INC and 6.1% of portfolio in HERBALIFE LTD. <br><br> The fund managers got completely rid off FASTLY INC (FSLY), NEXTPOWER INC and XPEL INC (XPEL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DAVE INC (DAVE) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Tenzing Global Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ENTRAVISION COMMUNICATIONS C (EVC) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to NETGEAR INC (NTGR) and NETFLIX INC. (NFLX).
Tenzing Global Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$216Million
  as of Aug 14, 2026

Tenzing Global Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tenzing Global Management, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was -1.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation12,505,600
entravision communications c7,498,000
maplebear inc7,102,500
reddit inc3,905,550
wolfspeed inc3,618,750
baidu inc2,857,250
lululemon athletica inc2,283,600
generac hldgs inc2,196,080
New stocks bought by Tenzing Global Management, LLC

Additions

Ticker% Inc.
netgear inc200
netflix inc.30.00
Additions to existing portfolio by Tenzing Global Management, LLC

Reductions

Ticker% Reduced
alphabet inc-77.78
dave inc-75.00
taiwan semiconductor manufac-56.25
fox factory hldg corp-44.44
meta platforms inc-41.18
prenetics global ltd-37.5
uber technologies inc-9.09
herbalife ltd-4.76
Tenzing Global Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fastly inc-7,265,000
chime finl inc-2,809,500
xpel inc-3,319,500
nextpower inc-4,822,000
Tenzing Global Management, LLC got rid off the above stocks

Sector Distribution

Tenzing Global Management, LLC has about 30.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Technology30.2
Communication Services29.4
Others23.8
Consumer Defensive11.1
Consumer Cyclical3.7
Industrials1.8

Market Cap. Distribution

Tenzing Global Management, LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP33.6
SMALL-CAP25.1
UNALLOCATED23.8
LARGE-CAP14.4
MID-CAP3.1

Stocks belong to which Index?

About 62.5% of the stocks held by Tenzing Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others37.5
S&P 50037.4
RUSSELL 200025.1
Top 5 Winners (%)%
DAVE
dave inc
71.3 %
TSM
taiwan semiconductor manufac
29.7 %
GOOG
alphabet inc
14.8 %
NTGR
netgear inc
4.5 %
FOXF
fox factory hldg corp
2.3 %
Top 5 Winners ($)$
DAVE
dave inc
5.0 M
TSM
taiwan semiconductor manufac
4.0 M
GOOG
alphabet inc
1.0 M
NTGR
netgear inc
0.3 M
FOXF
fox factory hldg corp
0.1 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.5 %
HLF
herbalife ltd
-10.4 %
META
meta platforms inc
-1.2 %
PRE
prenetics global ltd
-0.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-3.6 M
HLF
herbalife ltd
-1.6 M
META
meta platforms inc
-0.3 M
PRE
prenetics global ltd
0.0 M

Tenzing Global Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tenzing Global Management, LLC

Tenzing Global Management, LLC has 18 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DAVE was the most profitable stock for Tenzing Global Management, LLC last quarter.

$118.81MTotal Value
22.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tenzing Global Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIDU
Baidu Inc

Baidu Inc

BIDU
Tenzing Global Management, LLC's holding in Baidu Inc over time
1.32%25,000
$2.86M
1.32%
new position
PRE
Prenetics Global Ltd

Prenetics Global Ltd

PRE
Tenzing Global Management, LLC's holding in Prenetics Global Ltd over time
1.1%125,000
$2.39M
1.1%
decreased 37.5 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Tenzing Global Management, LLC's holding in Taiwan Semiconductor Manufac over time
3.86%17,500
$8.36M
3.86%
decreased 56.25 percentreduced
Com
Maplebear Inc

Maplebear Inc

Tenzing Global Management, LLC's holding in Maplebear Inc over time
3.28%150,000
$7.10M
3.28%
new position
Cl A
Reddit Inc

Reddit Inc

Tenzing Global Management, LLC's holding in Reddit Inc over time
1.8%22,500
$3.91M
1.8%
new position
Common Stock
Wolfspeed Inc

Wolfspeed Inc

Tenzing Global Management, LLC's holding in Wolfspeed Inc over time
1.67%75,000
$3.62M
1.67%
new position