Latest Tenzing Global Management, LLC Stock Portfolio
$120Million– No. of Holdings #14
Tenzing Global Management, LLC Performance:
2026 Q1: 1.35%YTD: 1.35%2025: 16.73%
Performance for 2026 Q1 is 1.35%, and YTD is 1.35%, and 2025 is 16.73%.
About Tenzing Global Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tenzing Global Management, LLC reported an equity portfolio of $120.6 Millions as of 31 Mar, 2026.
The top stock holdings of Tenzing Global Management, LLC are META, HLF, UBER. The fund has invested 20.2% of it's portfolio in META PLATFORMS INC and 12.8% of portfolio in HERBALIFE LTD.
The fund managers got completely rid off URBAN OUTFITTERS INC (URBN), GENERAC HLDGS INC (GNRC) and ON HLDG AG (ONON) stocks. They significantly reduced their stock positions in NETGEAR INC (NTGR), NEXTPOWER INC and ALPHABET INC (GOOG). Tenzing Global Management, LLC opened new stock positions in META PLATFORMS INC (META), UBER TECHNOLOGIES INC (UBER) and FASTLY INC (FSLY). The fund showed a lot of confidence in some stocks as they added substantially to DAVE INC (DAVE) and NETFLIX INC. (NFLX).
The top stock holdings of Tenzing Global Management, LLC are META, HLF, UBER. The fund has invested 20.2% of it's portfolio in META PLATFORMS INC and 12.8% of portfolio in HERBALIFE LTD.
The fund managers got completely rid off URBAN OUTFITTERS INC (URBN), GENERAC HLDGS INC (GNRC) and ON HLDG AG (ONON) stocks. They significantly reduced their stock positions in NETGEAR INC (NTGR), NEXTPOWER INC and ALPHABET INC (GOOG). Tenzing Global Management, LLC opened new stock positions in META PLATFORMS INC (META), UBER TECHNOLOGIES INC (UBER) and FASTLY INC (FSLY). The fund showed a lot of confidence in some stocks as they added substantially to DAVE INC (DAVE) and NETFLIX INC. (NFLX).
Tenzing Global Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 18.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 24,315,500 |
| uber technologies inc | 13,846,500 |
| fastly inc | 7,265,000 |
| prenetics global ltd | 3,864,000 |
| xpel inc | 3,319,500 |
New stocks bought by Tenzing Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dave inc | 300 |
| netflix inc. | 66.67 |
Additions to existing portfolio by Tenzing Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netgear inc | -80.00 |
| nextpower inc | -75.38 |
| chime finl inc | -66.67 |
| alphabet inc | -47.06 |
| fox factory hldg corp | -41.56 |
| herbalife ltd | -16.00 |
Tenzing Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tigo energy inc | -2,156,870 |
| gogo inc | -1,631,000 |
| urban outfitters inc | -7,526,000 |
| on hldg ag | -3,486,000 |
| yelp inc | -1,823,400 |
| generac hldgs inc | -6,136,650 |
Tenzing Global Management, LLC got rid off the above stocks
Sector Distribution
Tenzing Global Management, LLC has about 35.5% of it's holdings in Communication Services sector.
- Communication Services
- Technology
- Others
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Communication Services | 35.5 |
| Technology | 25.1 |
| Others | 20.7 |
| Consumer Defensive | 12.8 |
| Consumer Cyclical | 5.8 |
Market Cap. Distribution
Tenzing Global Management, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 35.5 |
| UNALLOCATED | 20.7 |
| SMALL-CAP | 20.5 |
| MID-CAP | 11.8 |
| LARGE-CAP | 11.5 |
Stocks belong to which Index?
About 62% 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 | % |
|---|---|
| Others | 38 |
| S&P 500 | 35.5 |
| RUSSELL 2000 | 26.5 |
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 14 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Tenzing Global Management, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DAVE | dave inc | 5.78 | 40,000 | 6,963,600 | added | 300 | ||
| FOXF | fox factory hldg corp | 3.07 | 225,000 | 3,703,500 | reduced | -41.56 | ||
| FSLY | fastly inc | 6.03 | 250,000 | 7,265,000 | new | |||
| GNRC | generac hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOGO | gogo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 5.37 | 22,500 | 6,470,100 | reduced | -47.06 | ||
| HLF | herbalife ltd | 12.82 | 1,050,000 | 15,456,000 | reduced | -16.00 | ||
| META | meta platforms inc | 20.17 | 42,500 | 24,315,500 | new | |||
| NFLX | netflix inc. | 9.97 | 125,000 | 12,018,800 | added | 66.67 | ||
| NTGR | netgear inc | 1.81 | 100,000 | 2,184,000 | reduced | -80.00 | ||
| ONON | on hldg ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRE | prenetics global ltd | 3.20 | 200,000 | 3,864,000 | new | |||
| TSM | taiwan semiconductor manufac | 11.21 | 40,000 | 13,518,000 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 11.49 | 192,500 | 13,846,500 | new | |||
| URBN | urban outfitters inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XPEL | xpel inc | 2.75 | 75,000 | 3,319,500 | new | |||
| YELP | yelp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| nextpower inc | 4.00 | 40,000 | 4,822,000 | reduced | -75.38 | |||
| chime finl inc | 2.33 | 150,000 | 2,809,500 | reduced | -66.67 | |||
| tigo energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||