Latest Tenzing Global Management, LLC Stock Portfolio
Tenzing Global Management, LLC Performance:
2025 Q1: 0.09%YTD: 0.09%2024: 17.75%
Performance for 2025 Q1 is 0.09%, and YTD is 0.09%, and 2024 is 17.75%.
About Tenzing Global Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tenzing Global Management, LLC reported an equity portfolio of $137.9 Millions as of 31 Mar, 2025.
The top stock holdings of Tenzing Global Management, LLC are GOGO, YEXT, NTGR. The fund has invested 17% of it's portfolio in GOGO INC and 10.3% of portfolio in YEXT INC.
The fund managers got completely rid off REVELYST INC, CRICUT INC (CRCT) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in UPWORK INC (UPWK), YETI HLDGS INC (YETI) and NETFLIX INC (NFLX). Tenzing Global Management, LLC opened new stock positions in HERBALIFE LTD (HLF), YELP INC (YELP) and ABERCROMBIE & FITCH CO (ANF). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NETGEAR INC (NTGR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Tenzing Global Management, LLC are GOGO, YEXT, NTGR. The fund has invested 17% of it's portfolio in GOGO INC and 10.3% of portfolio in YEXT INC.
The fund managers got completely rid off REVELYST INC, CRICUT INC (CRCT) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in UPWORK INC (UPWK), YETI HLDGS INC (YETI) and NETFLIX INC (NFLX). Tenzing Global Management, LLC opened new stock positions in HERBALIFE LTD (HLF), YELP INC (YELP) and ABERCROMBIE & FITCH CO (ANF). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NETGEAR INC (NTGR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Tenzing Global Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenzing Global Management, LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| herbalife ltd | 6,904,000 |
| yelp inc | 6,480,250 |
| abercrombie & fitch co | 4,391,280 |
| texas roadhouse inc | 3,332,600 |
| hippo hldgs inc | 2,556,000 |
| comcast corp new | 1,845,000 |
| eastman kodak co | 1,580,000 |
| digital turbine inc | 950,250 |
New stocks bought by Tenzing Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 104 |
| netgear inc | 100 |
| taiwan semiconductor mfg ltd | 50.00 |
| gogo inc | 31.33 |
| viasat inc | 12.76 |
| tapestry inc | 3.45 |
Additions to existing portfolio by Tenzing Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| upwork inc | -94.12 |
| yeti hldgs inc | -87.18 |
| netflix inc | -35.37 |
| meta platforms inc | -30.49 |
| sharkninja inc | -30.00 |
| voxx intl corp | -15.56 |
| nextracker inc | -10.71 |
| yext inc | -9.36 |
Tenzing Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cricut inc | -5,272,500 |
| revelyst inc | -5,769,000 |
| gannett co inc | -1,518,000 |
| first solar inc | -4,406,000 |
Tenzing Global Management, LLC got rid off the above stocks
Sector Distribution
Tenzing Global Management, LLC has about 36.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.9 |
| Communication Services | 31.1 |
| Others | 13.5 |
| Consumer Cyclical | 10 |
| Consumer Defensive | 5 |
| Financial Services | 1.9 |
| Industrials | 1.6 |
Market Cap. Distribution
Tenzing Global Management, LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 46 |
| MID-CAP | 19.5 |
| UNALLOCATED | 13.5 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 8.4 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 71.6% of the stocks held by Tenzing Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.1 |
| Others | 28.3 |
| S&P 500 | 14.5 |
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 22 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. ANF proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for Tenzing Global Management, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOGO | gogo inc | 17.03 | 2,725,000 | 23,489,500 | added | 31.33 | ||
Historical Trend of GOGO INC Position Held By Tenzing Global Management, LLCWhat % of Portfolio is GOGO?:Number of GOGO shares held:Change in No. of Shares Held: | ||||||||
| YEXT | yext inc | 10.27 | 2,300,000 | 14,168,000 | reduced | -9.36 | ||
| NTGR | netgear inc | 10.20 | 575,000 | 14,064,500 | added | 100 | ||
| VSAT | viasat inc | 7.18 | 950,000 | 9,899,000 | added | 12.76 | ||
| UBER | uber technologies inc | 5.94 | 112,500 | 8,196,750 | added | 104 | ||
| nextracker inc | 5.73 | 187,500 | 7,901,250 | reduced | -10.71 | |||
| TSM | taiwan semiconductor mfg ltd | 5.42 | 45,000 | 7,470,000 | added | 50.00 | ||
| NFLX | netflix inc | 5.41 | 8,000 | 7,460,240 | reduced | -35.37 | ||
| HLF | herbalife ltd | 5.00 | 800,000 | 6,904,000 | new | |||
| YELP | yelp inc | 4.70 | 175,000 | 6,480,250 | new | |||
| META | meta platforms inc | 3.97 | 9,500 | 5,475,420 | reduced | -30.49 | ||
| TPR | tapestry inc | 3.83 | 75,000 | 5,280,750 | added | 3.45 | ||
| ANF | abercrombie & fitch co | 3.18 | 57,500 | 4,391,280 | new | |||
| VOXX | voxx intl corp | 2.58 | 475,000 | 3,562,500 | reduced | -15.56 | ||
| TXRH | texas roadhouse inc | 2.42 | 20,000 | 3,332,600 | new | |||
| HIPO | hippo hldgs inc | 1.85 | 100,000 | 2,556,000 | new | |||
| CMCSA | comcast corp new | 1.34 | 50,000 | 1,845,000 | new | |||
| KODK | eastman kodak co | 1.15 | 250,000 | 1,580,000 | new | |||
| sharkninja inc | 1.06 | 17,500 | 1,459,680 | reduced | -30.00 | |||
| APPS | digital turbine inc | 0.69 | 350,000 | 950,250 | new | |||
