Filed: 5/15/2024ACC: 0001214659-24-009319
📋 What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $110.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$110.03M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$61.53M55.9%
CL A$27.90M25.4%
SPONSORED ADS$9.52M8.7%
COM CL A$5.95M5.4%
CLASS A COM$5.12M4.7%
Portfolio Concentration
Top 3$51.96M47.2%
4–10$47.26M42.9%
11–25$10.81M9.8%
Top 3 weight
47.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.65M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GOGO INC
SOLEShares2.41M
TypeSH
Market value$21.14M
19.21%
Sole
2.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.85K
TypeSH
Market value$19.35M
17.59%
Sole
39.85K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares350K
TypeSH
Market value$11.47M
10.43%
Sole
350K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70K
TypeSH
Market value$9.52M
8.66%
Sole
70K
Shared
0.00
None
0.00
YELP INC
SOLEShares217K
TypeSH
Market value$8.55M
7.77%
Sole
217K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$6.86M
6.23%
Sole
40K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares425K
TypeSH
Market value$6.16M
5.60%
Sole
425K
Shared
0.00
None
0.00
CRICUT INC
SOLEShares1.25M
TypeSH
Market value$5.95M
5.41%
Sole
1.25M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares91K
TypeSH
Market value$5.12M
4.65%
Sole
91K
Shared
0.00
None
0.00
YEXT INC
SOLEShares845K
TypeSH
Market value$5.10M
4.63%
Sole
845K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares54.50K
TypeSH
Market value$4.20M
3.81%
Sole
54.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares12.50K
TypeSH
Market value$3.62M
3.29%
Sole
12.50K
Shared
0.00
None
0.00
BARK INC
SOLEShares1.80M
TypeSH
Market value$2.23M
2.02%
Sole
1.80M
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares50K
TypeSH
Market value$761.8K
0.69%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOGO INCSOLE | COM | 2.41M | SH | $21.14M 19.21% | 2.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.85K | SH | $19.35M 17.59% | 39.85K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 350K | SH | $11.47M 10.43% | 350K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 70K | SH | $9.52M 8.66% | 70K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 217K | SH | $8.55M 7.77% | 217K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $6.86M 6.23% | 40K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 425K | SH | $6.16M 5.60% | 425K | 0.00 | 0.00 |
CRICUT INCSOLE | COM CL A | 1.25M | SH | $5.95M 5.41% | 1.25M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 91K | SH | $5.12M 4.65% | 91K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 845K | SH | $5.10M 4.63% | 845K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 54.50K | SH | $4.20M 3.81% | 54.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 12.50K | SH | $3.62M 3.29% | 12.50K | 0.00 | 0.00 |
BARK INCSOLE | COM | 1.80M | SH | $2.23M 2.02% | 1.80M | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 50K | SH | $761.8K 0.69% | 50K | 0.00 | 0.00 |