Tenzing Global Management, LLC

CIK

1624095

Location

SAN FRANCISCO, CA

Portfolio Value

Small $118,813,450

Diversification

Diversified

Filing Date

Global Rank

#5,720 / 8,650 ▼ 148

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

+2.6%

Period ended 54 days ago

Filed Aug 14, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.8%

SPY

+72.8%

Annualised alpha

+2.7%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−8.3 pts

Top 5

53.8%

−11.8 pts

Top 10

82.3%

−7.7 pts

HHI

794

Diversified−285

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$47,840,750	6
Communication Services	35.1%	$41,732,400	6
Consumer Defensive	13.1%	$15,540,000	2
Consumer Cyclical	9.7%	$11,504,225	3
Industrials	1.8%	$2,196,075	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NTGR	Netgear, Inc.	+200,000	300,000	$7,005,000
NFLX	Netflix Inc	+37,500	162,500	$11,602,500
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
FOXF	Fox Factory Holding Corp	−100,000	125,000	$2,118,125
PRE	Prenetics Global Ltd	−75,000	125,000	$2,390,000
HLF	Herbalife Ltd.	−50,000	1,000,000	$13,150,000
DAVE	Dave Inc./DE	−30,000	10,000	$3,725,900
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−22,500	17,500	$8,357,475
UBER	Uber Technologies, Inc	−17,500	175,000	$12,628,000
META	Meta Platforms, Inc.	−17,500	25,000	$14,082,250
GOOGL	Alphabet Inc.	−17,500	5,000	$1,786,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	62,500	$12,505,625
EVC	Entravision Communications Corp	575,000	$7,498,000
CART	Maplebear Inc.	150,000	$7,102,500
RDDT	Reddit, Inc.	22,500	$3,905,550
WOLF	Wolfspeed, Inc.	75,000	$3,618,750
BIDU	Baidu, Inc.	25,000	$2,857,250
LULU	lululemon athletica inc.	20,000	$2,283,600
GNRC	Generac Holdings Inc.	7,500	$2,196,075
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FSLY	Fastly, Inc.	250,000	$7,265,000
NXT	Nextpower Inc.	40,000	$4,822,000
XPEL	XPEL, Inc.	75,000	$3,319,500
CHYM	Chime Financial, Inc.	150,000	$2,809,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $118,813,450 total · filing declares 19 positions · $216,459,700 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	25,000	-17,500	$14,082,250	−42.1%	11.85%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	1,000,000	-50,000	$13,150,000	−14.9%	11.07%
UBER	Uber Technologies, Inc Technology	Reduced	175,000	-17,500	$12,628,000	−8.8%	10.63%
NVDA	Nvidia Corp Technology	NEW	62,500	NEW	$12,505,625	NEW	10.53%
NFLX	Netflix Inc Communication Services	Added	162,500	+37,500	$11,602,500	−3.5%	9.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,500	-22,500	$8,357,475	−38.2%	7.03%
EVC	Entravision Communications Corp Communication Services	NEW	575,000	NEW	$7,498,000	NEW	6.31%
CART	Maplebear Inc. Consumer Cyclical	NEW	150,000	NEW	$7,102,500	NEW	5.98%
NTGR	Netgear, Inc. Technology	Added	300,000	+200,000	$7,005,000	+220.7%	5.90%
RDDT	Reddit, Inc. Communication Services	NEW	22,500	NEW	$3,905,550	NEW	3.29%
DAVE	Dave Inc./DE Technology	Reduced	10,000	-30,000	$3,725,900	−46.5%	3.14%
WOLF	Wolfspeed, Inc. Technology	NEW	75,000	NEW	$3,618,750	NEW	3.05%
BIDU	Baidu, Inc. Communication Services	NEW	25,000	NEW	$2,857,250	NEW	2.40%
PRE	Prenetics Global Ltd Consumer Defensive	Reduced	125,000	-75,000	$2,390,000	−38.1%	2.01%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	20,000	NEW	$2,283,600	NEW	1.92%
GNRC	Generac Holdings Inc. Industrials	NEW	7,500	NEW	$2,196,075	NEW	1.85%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Reduced	125,000	-100,000	$2,118,125	−42.8%	1.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,000	-17,500	$1,786,850	−72.4%	1.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.