Filed: 2/14/2024ACC: 0001214659-24-002837
📋 What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $128.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$128.52M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$81.68M63.6%
CL A$43.53M33.9%
COM CL A$3.31M2.6%
Portfolio Concentration
Top 3$71.45M55.6%
4–10$51.96M40.4%
11–25$5.12M4.0%
Top 3 weight
55.6%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
GOGO INC
SOLEShares3M
TypeSH
Market value$30.39M
23.65%
Sole
3M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.50K
TypeSH
Market value$22.12M
17.21%
Sole
62.50K
Shared
0.00
None
0.00
YELP INC
SOLEShares400K
TypeSH
Market value$18.94M
14.73%
Sole
400K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares437.50K
TypeSH
Market value$12.94M
10.07%
Sole
437.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares175K
TypeSH
Market value$10.77M
8.38%
Sole
175K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35K
TypeSH
Market value$6.74M
5.24%
Sole
35K
Shared
0.00
None
0.00
YEXT INC
SOLEShares1.05M
TypeSH
Market value$6.18M
4.81%
Sole
1.05M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares26.25K
TypeSH
Market value$6.18M
4.81%
Sole
26.25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares95K
TypeSH
Market value$5.83M
4.54%
Sole
95K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.75M
TypeSH
Market value$3.31M
2.57%
Sole
1.75M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares20K
TypeSH
Market value$2.64M
2.06%
Sole
20K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares25K
TypeSH
Market value$2.47M
1.92%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOGO INCSOLE | COM | 3M | SH | $30.39M 23.65% | 3M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.50K | SH | $22.12M 17.21% | 62.50K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 400K | SH | $18.94M 14.73% | 400K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 437.50K | SH | $12.94M 10.07% | 437.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 175K | SH | $10.77M 8.38% | 175K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35K | SH | $6.74M 5.24% | 35K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 1.05M | SH | $6.18M 4.81% | 1.05M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 26.25K | SH | $6.18M 4.81% | 26.25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 95K | SH | $5.83M 4.54% | 95K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.75M | SH | $3.31M 2.57% | 1.75M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 20K | SH | $2.64M 2.06% | 20K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 25K | SH | $2.47M 1.92% | 25K | 0.00 | 0.00 |