Filed: 8/14/2024ACC: 0001214659-24-014694
📋 What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $156.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$156.16M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$71.92M46.1%
UNIT SER 1$47.91M30.7%
SPONSORED ADS$12.35M7.9%
COM CL A$12.28M7.9%
CL A$10.08M6.5%
SHS SUB VTG$1.62M1.0%
Portfolio Concentration
Top 3$80.75M51.7%
4–10$53.75M34.4%
11–25$21.66M13.9%
Top 3 weight
51.7%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$47.91M
30.68%
Sole
100K
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.14M
TypeSH
Market value$20.56M
13.17%
Sole
2.14M
Shared
0.00
None
0.00
CRICUT INC
SOLEShares2.05M
TypeSH
Market value$12.28M
7.86%
Sole
2.05M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares325K
TypeSH
Market value$12.24M
7.84%
Sole
325K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$10.08M
6.46%
Sole
20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.50K
TypeSH
Market value$9.13M
5.84%
Sole
52.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.25K
TypeSH
Market value$7.59M
4.86%
Sole
11.25K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares625K
TypeSH
Market value$5.13M
3.29%
Sole
625K
Shared
0.00
None
0.00
YEXT INC
SOLEShares900K
TypeSH
Market value$4.82M
3.08%
Sole
900K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares125K
TypeSH
Market value$4.77M
3.05%
Sole
125K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares57.50K
TypeSH
Market value$4.18M
2.68%
Sole
57.50K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares375K
TypeSH
Market value$4.03M
2.58%
Sole
375K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares17.50K
TypeSH
Market value$3.95M
2.53%
Sole
17.50K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares25K
TypeSH
Market value$3.23M
2.07%
Sole
25K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares750K
TypeSH
Market value$2.37M
1.52%
Sole
750K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.50K
TypeSH
Market value$2.29M
1.47%
Sole
11.50K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares125K
TypeSH
Market value$1.62M
1.03%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $47.91M 30.68% | 100K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.14M | SH | $20.56M 13.17% | 2.14M | 0.00 | 0.00 |
CRICUT INCSOLE | COM CL A | 2.05M | SH | $12.28M 7.86% | 2.05M | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 325K | SH | $12.24M 7.84% | 325K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $10.08M 6.46% | 20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.50K | SH | $9.13M 5.84% | 52.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.25K | SH | $7.59M 4.86% | 11.25K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 625K | SH | $5.13M 3.29% | 625K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 900K | SH | $4.82M 3.08% | 900K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 125K | SH | $4.77M 3.05% | 125K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 57.50K | SH | $4.18M 2.68% | 57.50K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 375K | SH | $4.03M 2.58% | 375K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 17.50K | SH | $3.95M 2.53% | 17.50K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 25K | SH | $3.23M 2.07% | 25K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 750K | SH | $2.37M 1.52% | 750K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.50K | SH | $2.29M 1.47% | 11.50K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 125K | SH | $1.62M 1.03% | 125K | 0.00 | 0.00 |