Latest Tenzing Global Management, LLC Stock Portfolio
Tenzing Global Management, LLC Performance:
2025 Q3: -3.81%YTD: 18.82%2024: 13.04%
Performance for 2025 Q3 is -3.81%, and YTD is 18.82%, and 2024 is 13.04%.
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 $181.7 Millions as of 30 Sep, 2025.
The top stock holdings of Tenzing Global Management, LLC are NTGR, FOXF, GOGO. The fund has invested 8.9% of it's portfolio in NETGEAR INC and 6.7% of portfolio in FOX FACTORY HLDG CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), TEXAS ROADHOUSE INC (TXRH) and ALLBIRDS INC (BIRD) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GOGO INC (GOGO). Tenzing Global Management, LLC opened new stock positions in SIGNET JEWELERS LIMITED (SIG), AMERICAN EAGLE OUTFITTERS IN (AEO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF), NEXTRACKER INC and FOX FACTORY HLDG CORP (FOXF).
The top stock holdings of Tenzing Global Management, LLC are NTGR, FOXF, GOGO. The fund has invested 8.9% of it's portfolio in NETGEAR INC and 6.7% of portfolio in FOX FACTORY HLDG CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), TEXAS ROADHOUSE INC (TXRH) and ALLBIRDS INC (BIRD) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GOGO INC (GOGO). Tenzing Global Management, LLC opened new stock positions in SIGNET JEWELERS LIMITED (SIG), AMERICAN EAGLE OUTFITTERS IN (AEO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF), NEXTRACKER INC and FOX FACTORY HLDG CORP (FOXF).
Tenzing Global Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenzing Global Management, LLC made a return of -3.81% in the last quarter. In trailing 12 months, it's portfolio return was 22.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| signet jewelers limited | 7,673,600 |
| american eagle outfitters in | 7,485,620 |
| alphabet inc | 6,077,500 |
| lululemon athletica inc | 5,782,720 |
| peloton interactive inc | 4,725,000 |
| fiserv inc | 3,867,900 |
| duluth hldgs inc | 2,346,000 |
| tigo energy inc | 2,000,000 |
New stocks bought by Tenzing Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| herbalife ltd | 150 |
| nextracker inc | 100 |
| fox factory hldg corp | 42.86 |
| dave inc | 25.00 |
| applied matls inc | 14.29 |
| urban outfitters inc | 6.52 |
Additions to existing portfolio by Tenzing Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tapestry inc | -65.62 |
| taiwan semiconductor mfg ltd | -61.9 |
| gogo inc | -47.19 |
| netflix inc | -39.13 |
| meta platforms inc | -33.33 |
| netgear inc | -16.67 |
| yext inc | -9.8 |
| digital turbine inc | -7.14 |
Tenzing Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allbirds inc | -3,762,160 |
| viasat inc | -1,460,000 |
| enphase energy inc | -3,469,380 |
| texas roadhouse inc | -4,216,720 |
| unitedhealth group inc | -5,459,480 |
Tenzing Global Management, LLC got rid off the above stocks
Sector Distribution
Tenzing Global Management, LLC has about 36.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 36.5 |
| Technology | 29.7 |
| Communication Services | 16.9 |
| Others | 10.6 |
| Consumer Defensive | 6.3 |
Market Cap. Distribution
Tenzing Global Management, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 47.7 |
| MID-CAP | 19 |
| UNALLOCATED | 10.6 |
| MEGA-CAP | 9.8 |
| LARGE-CAP | 9.8 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
About 81.9% of the stocks held by Tenzing Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 60.1 |
| S&P 500 | 21.8 |
| Others | 18.2 |
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 52.5% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Tenzing Global Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEO | american eagle outfitters in | 4.12 | 437,500 | 7,485,620 | new | |||
| AMAT | applied matls inc | 4.51 | 40,000 | 8,189,600 | added | 14.29 | ||
| APPS | digital turbine inc | 1.14 | 325,000 | 2,080,000 | reduced | -7.14 | ||
| BIRD | allbirds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAVE | dave inc | 3.29 | 30,000 | 5,980,500 | added | 25.00 | ||
| DLTH | duluth hldgs inc | 1.29 | 600,000 | 2,346,000 | new | |||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOXF | fox factory hldg corp | 6.68 | 500,000 | 12,145,000 | added | 42.86 | ||
| GOGO | gogo inc | 5.55 | 1,175,000 | 10,093,200 | reduced | -47.19 | ||
| GOOG | alphabet inc | 3.34 | 25,000 | 6,077,500 | new | |||
| HLF | herbalife ltd | 4.93 | 1,062,500 | 8,967,500 | added | 150 | ||
| LULU | lululemon athletica inc | 3.18 | 32,500 | 5,782,720 | new | |||
| META | meta platforms inc | 2.02 | 5,000 | 3,671,900 | reduced | -33.33 | ||
| NFLX | netflix inc | 2.31 | 3,500 | 4,196,220 | reduced | -39.13 | ||
| NTGR | netgear inc | 8.91 | 500,000 | 16,195,000 | reduced | -16.67 | ||
| PTON | peloton interactive inc | 2.60 | 525,000 | 4,725,000 | new | |||
| SIG | signet jewelers limited | 4.22 | 80,000 | 7,673,600 | new | |||
| TPR | tapestry inc | 1.71 | 27,500 | 3,113,550 | reduced | -65.62 | ||
| TSM | taiwan semiconductor mfg ltd | 3.07 | 20,000 | 5,585,800 | reduced | -61.9 | ||
| TXRH | texas roadhouse inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||