Tenzing Global Management, LLC
CIK
1624095
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$120,556,000
Diversification
Diversified
Filing Date
Global Rank
#4,946
/ 8,232
▲ 356
Top Industry
Software - Application
25.6%
3Y Alpha vs SPY
-4.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.8%
SPY
+76.3%
Annualised alpha
-4.4%
Max drawdown
−26.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.2%
+6.5 pts
Top 5
65.7%
+8.0 pts
Top 10
90.0%
−0.4 pts
HHI
1,079
Diversified+159
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.6% | $51,408,625 |
| Communication Services | 35.5% | $42,804,375 |
| Consumer Defensive | 12.8% | $15,456,000 |
| Consumer Cyclical | 5.8% | $7,023,000 |
| Healthcare | 3.2% | $3,864,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NTGR | Netgear, Inc. | −400,000 | 100,000 | $2,184,000 | |
| CHYM | Chime Financial, Inc. | −300,000 | 150,000 | $2,809,500 | |
| HLF | Herbalife Ltd. | −200,000 | 1,050,000 | $15,456,000 | |
| FOXF | Fox Factory Holding Corp | −160,000 | 225,000 | $3,703,500 | |
| NXT | Nextpower Inc. | −122,500 | 40,000 | $4,822,000 | |
| GOOGL | Alphabet Inc. | −20,000 | 22,500 | $6,470,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| URBN | Urban Outfitters Inc | 100,000 | $7,526,000 | |
| GNRC | Generac Holdings Inc. | 45,000 | $6,136,650 | |
| ONON | On Holding AG | 75,000 | $3,486,000 | |
| TYGO | Tigo Energy, Inc. | 1,562,950 | $2,156,871 | |
| YELP | Yelp Inc | 60,000 | $1,823,400 | |
| GOGO | Gogo Inc. | 350,000 | $1,631,000 | |
| No positions match the current search. | ||||
14 positions ·
$120,556,000 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 42,500 | $24,315,525 | 20.17% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Reduced | 1,050,000 | $15,456,000 | 12.82% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 192,500 | $13,846,525 | 11.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 40,000 | $13,518,000 | 11.21% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 125,000 | $12,018,750 | 9.97% | |
| FSLY |
Fastly, Inc.
Technology
|
NEW | 250,000 | $7,265,000 | 6.03% | |
| DAVE |
Dave Inc./DE
Technology
|
Added | 40,000 | $6,963,600 | 5.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,500 | $6,470,100 | 5.37% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 40,000 | $4,822,000 | 4.00% | |
| PRE |
Prenetics Global Ltd
Healthcare
|
NEW | 200,000 | $3,864,000 | 3.21% | |
| FOXF |
Fox Factory Holding Corp
Consumer Cyclical
|
Reduced | 225,000 | $3,703,500 | 3.07% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
NEW | 75,000 | $3,319,500 | 2.75% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Reduced | 150,000 | $2,809,500 | 2.33% | |
| NTGR |
Netgear, Inc.
Technology
|
Reduced | 100,000 | $2,184,000 | 1.81% |