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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%

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. <br><br> 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. <br><br> 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
$120Million
  as of May 15, 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 inc24,315,500
uber technologies inc13,846,500
fastly inc7,265,000
prenetics global ltd3,864,000
xpel inc3,319,500
New stocks bought by Tenzing Global Management, LLC

Additions

Ticker% Inc.
dave inc300
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 Services35.5
Technology25.1
Others20.7
Consumer Defensive12.8
Consumer Cyclical5.8

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-CAP35.5
UNALLOCATED20.7
SMALL-CAP20.5
MID-CAP11.8
LARGE-CAP11.5

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%
Others38
S&P 50035.5
RUSSELL 200026.5
Top 5 Winners (%)%
nextpower inc
23.9 %
HLF
herbalife ltd
13.1 %
TSM
taiwan semiconductor manufac
11.2 %
NFLX
netflix inc.
2.0 %
Top 5 Winners ($)$
nextpower inc
3.4 M
HLF
herbalife ltd
2.1 M
TSM
taiwan semiconductor manufac
1.4 M
NFLX
netflix inc.
0.2 M
Top 5 Losers (%)%
chime finl inc
-17.1 %
DAVE
dave inc
-14.5 %
NTGR
netgear inc
-6.6 %
GOOG
alphabet inc
-6.2 %
FOXF
fox factory hldg corp
-3.0 %
Top 5 Losers ($)$
chime finl inc
-1.9 M
DAVE
dave inc
-1.2 M
GOOG
alphabet inc
-0.8 M
NTGR
netgear inc
-0.8 M
FOXF
fox factory hldg corp
-0.2 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 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.

$120.56MTotal Value
20.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tenzing Global Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ONON
On Hldg Ag

On Hldg Ag

ONON
Tenzing Global Management, LLC's holding in On Hldg Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
PRE
Prenetics Global Ltd

Prenetics Global Ltd

PRE
Tenzing Global Management, LLC's holding in Prenetics Global Ltd over time
3.2%200,000
$3.86M
3.2%
new position
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Tenzing Global Management, LLC's holding in Taiwan Semiconductor Manufac over time
11.21%40,000
$13.52M
11.21%
unchanged 0 percentunchanged
Class A Com
Nextpower Inc

Nextpower Inc

Tenzing Global Management, LLC's holding in Nextpower Inc over time
4%40,000
$4.82M
4%
decreased 75.38 percentreduced
Com Shs Cl A
Chime Finl Inc

Chime Finl Inc

Tenzing Global Management, LLC's holding in Chime Finl Inc over time
2.33%150,000
$2.81M
2.33%
decreased 66.67 percentreduced
Com
Tigo Energy Inc

Tigo Energy Inc

Tenzing Global Management, LLC's holding in Tigo Energy Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off